Filed: 4/15/2024ACC: 0001951757-24-000266
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.19M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TR UNIT$29.15M21.6%
COM$17.93M13.3%
20 YR TR BD ETF$15.10M11.2%
CORE S&P MCP ETF$6.56M4.8%
UNIT SER 1$5.99M4.4%
ENHAN SHRT MA AC$5.88M4.3%
GOLD SHS$5.84M4.3%
Portfolio Concentration
Top 3$50.81M37.6%
4–10$35.48M26.2%
11–25$24.33M18.0%
Rest$24.57M18.2%
Top 3 weight
37.6%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares306.87K
TypeSH
Market value$29.15M
21.56%
Sole
0.00
Shared
0.00
None
306.87K
ISHARES TR
SOLEShares163.77K
TypeSH
Market value$15.10M
11.17%
Sole
0.00
Shared
0.00
None
163.77K
ISHARES TR
SOLEShares109.26K
TypeSH
Market value$6.56M
4.85%
Sole
0.00
Shared
0.00
None
109.26K
INVESCO QQQ TR
SOLEShares13.55K
TypeSH
Market value$5.99M
4.43%
Sole
0.00
Shared
0.00
None
13.55K
AMAZON COM INC
SOLEShares32.09K
TypeSH
Market value$5.96M
4.41%
Sole
0.00
Shared
0.00
None
32.09K
PIMCO ETF TR
SOLEShares58.61K
TypeSH
Market value$5.88M
4.35%
Sole
0.00
Shared
0.00
None
58.61K
SPDR GOLD TR
SOLEShares26.81K
TypeSH
Market value$5.84M
4.32%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$4.35M
3.21%
Sole
0.00
Shared
0.00
None
39.90K
SELECT SECTOR SPDR TR
SOLEShares18.23K
TypeSH
Market value$3.78M
2.79%
Sole
0.00
Shared
0.00
None
18.23K
ADVANCED MICRO DEVICES INC
SOLEShares21.62K
TypeSH
Market value$3.69M
2.73%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD TAX-MANAGED FDS
SOLEShares68.54K
TypeSH
Market value$3.42M
2.53%
Sole
0.00
Shared
0.00
None
68.54K
VANGUARD WHITEHALL FDS
SOLEShares46.44K
TypeSH
Market value$2.97M
2.20%
Sole
0.00
Shared
0.00
None
46.44K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
10.36K
SELECT SECTOR SPDR TR
SOLEShares25.18K
TypeSH
Market value$1.88M
1.39%
Sole
0.00
Shared
0.00
None
25.18K
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
7.21K
SPDR SER TR
SOLEShares17.95K
TypeSH
Market value$1.30M
0.96%
Sole
0.00
Shared
0.00
None
17.95K
PROSHARES TR
SOLEShares171.15K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
171.15K
VANGUARD WORLD FD
SOLEShares17.50K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
17.50K
SELECT SECTOR SPDR TR
SOLEShares6.65K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
6.65K
EXXON MOBIL CORP
SOLEShares9.81K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
9.81K
SPDR SER TR
SOLEShares60.61K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
60.61K
CLOUDFLARE INC
SOLEShares10.95K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
10.95K
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.96K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
14.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 306.87K | SH | $29.15M 21.56% | 0.00 | 0.00 | 306.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 163.77K | SH | $15.10M 11.17% | 0.00 | 0.00 | 163.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.26K | SH | $6.56M 4.85% | 0.00 | 0.00 | 109.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.55K | SH | $5.99M 4.43% | 0.00 | 0.00 | 13.55K |
AMAZON COM INCSOLE | COM | 32.09K | SH | $5.96M 4.41% | 0.00 | 0.00 | 32.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 58.61K | SH | $5.88M 4.35% | 0.00 | 0.00 | 58.61K |
SPDR GOLD TRSOLE | GOLD SHS | 26.81K | SH | $5.84M 4.32% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.90K | SH | $4.35M 3.21% | 0.00 | 0.00 | 39.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.23K | SH | $3.78M 2.79% | 0.00 | 0.00 | 18.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.62K | SH | $3.69M 2.73% | 0.00 | 0.00 | 21.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.54K | SH | $3.42M 2.53% | 0.00 | 0.00 | 68.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 46.44K | SH | $2.97M 2.20% | 0.00 | 0.00 | 46.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.36K | SH | $1.91M 1.41% | 0.00 | 0.00 | 10.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.18K | SH | $1.88M 1.39% | 0.00 | 0.00 | 25.18K |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $1.87M 1.39% | 0.00 | 0.00 | 2.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.21K | SH | $1.78M 1.32% | 0.00 | 0.00 | 7.21K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 17.95K | SH | $1.30M 0.96% | 0.00 | 0.00 | 17.95K |
PROSHARES TRSOLE | SHORT BITCOIN | 171.15K | SH | $1.29M 0.95% | 0.00 | 0.00 | 171.15K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 17.50K | SH | $1.28M 0.95% | 0.00 | 0.00 | 17.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.65K | SH | $1.21M 0.89% | 0.00 | 0.00 | 6.65K |
EXXON MOBIL CORPSOLE | COM | 9.81K | SH | $1.19M 0.88% | 0.00 | 0.00 | 9.81K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 60.61K | SH | $1.12M 0.83% | 0.00 | 0.00 | 60.61K |
CLOUDFLARE INCSOLE | CL A COM | 10.95K | SH | $1.06M 0.79% | 0.00 | 0.00 | 10.95K |
APPLE INCSOLE | COM | 6.11K | SH | $1.04M 0.77% | 0.00 | 0.00 | 6.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 14.96K | SH | $1.00M 0.74% | 0.00 | 0.00 | 14.96K |
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