Filed: 7/31/2024ACC: 0001951757-24-000578
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $143.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$143.38M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
TR UNIT$30.19M21.1%
COM$18.97M13.2%
20 YR TR BD ETF$14.14M9.9%
ENHAN SHRT MA AC$7.60M5.3%
CORE S&P MCP ETF$6.69M4.7%
UNIT SER 1$5.93M4.1%
GOLD SHS$5.44M3.8%
Portfolio Concentration
Top 3$51.93M36.2%
4–10$36.16M25.2%
11–25$32.22M22.5%
Rest$23.06M16.1%
Top 3 weight
36.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares305.21K
TypeSH
Market value$30.19M
21.06%
Sole
0.00
Shared
0.00
None
305.21K
ISHARES TR
SOLEShares152.65K
TypeSH
Market value$14.14M
9.86%
Sole
0.00
Shared
0.00
None
152.65K
PIMCO ETF TR
SOLEShares75.51K
TypeSH
Market value$7.60M
5.30%
Sole
0.00
Shared
0.00
None
75.51K
ISHARES TR
SOLEShares109.77K
TypeSH
Market value$6.69M
4.67%
Sole
0.00
Shared
0.00
None
109.77K
INVESCO QQQ TR
SOLEShares12.29K
TypeSH
Market value$5.93M
4.13%
Sole
0.00
Shared
0.00
None
12.29K
AMAZON COM INC
SOLEShares31.53K
TypeSH
Market value$5.76M
4.01%
Sole
0.00
Shared
0.00
None
31.53K
SPDR GOLD TR
SOLEShares24.54K
TypeSH
Market value$5.44M
3.80%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$4.54M
3.17%
Sole
0.00
Shared
0.00
None
39.36K
SELECT SECTOR SPDR TR
SOLEShares17.43K
TypeSH
Market value$3.94M
2.75%
Sole
0.00
Shared
0.00
None
17.43K
PROSHARES TR
SOLEShares342.77K
TypeSH
Market value$3.86M
2.69%
Sole
0.00
Shared
0.00
None
342.77K
ADVANCED MICRO DEVICES INC
SOLEShares24.37K
TypeSH
Market value$3.80M
2.65%
Sole
0.00
Shared
0.00
None
24.37K
PROSHARES TR
SOLEShares92.81K
TypeSH
Market value$3.75M
2.61%
Sole
0.00
Shared
0.00
None
92.81K
VANGUARD TAX-MANAGED FDS
SOLEShares62.22K
TypeSH
Market value$3.16M
2.20%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD WHITEHALL FDS
SOLEShares43.81K
TypeSH
Market value$2.79M
1.94%
Sole
0.00
Shared
0.00
None
43.81K
BLACKROCK ETF TRUST II
SOLEShares50.41K
TypeSH
Market value$2.65M
1.85%
Sole
0.00
Shared
0.00
None
50.41K
NVIDIA CORPORATION
SOLEShares20.93K
TypeSH
Market value$2.59M
1.80%
Sole
0.00
Shared
0.00
None
20.93K
SELECT SECTOR SPDR TR
SOLEShares25.62K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
25.62K
PROSHARES TR
SOLEShares252.79K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
252.79K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
6.54K
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
5.83K
SELECT SECTOR SPDR TR
SOLEShares6.68K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
6.68K
CAVA GROUP INC
SOLEShares15.79K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
15.79K
SPDR SER TR
SOLEShares16.77K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
16.77K
EXXON MOBIL CORP
SOLEShares9.72K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 305.21K | SH | $30.19M 21.06% | 0.00 | 0.00 | 305.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 152.65K | SH | $14.14M 9.86% | 0.00 | 0.00 | 152.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 75.51K | SH | $7.60M 5.30% | 0.00 | 0.00 | 75.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.77K | SH | $6.69M 4.67% | 0.00 | 0.00 | 109.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.29K | SH | $5.93M 4.13% | 0.00 | 0.00 | 12.29K |
AMAZON COM INCSOLE | COM | 31.53K | SH | $5.76M 4.01% | 0.00 | 0.00 | 31.53K |
SPDR GOLD TRSOLE | GOLD SHS | 24.54K | SH | $5.44M 3.80% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.36K | SH | $4.54M 3.17% | 0.00 | 0.00 | 39.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.43K | SH | $3.94M 2.75% | 0.00 | 0.00 | 17.43K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 342.77K | SH | $3.86M 2.69% | 0.00 | 0.00 | 342.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.37K | SH | $3.80M 2.65% | 0.00 | 0.00 | 24.37K |
PROSHARES TRSOLE | SHORT QQQ | 92.81K | SH | $3.75M 2.61% | 0.00 | 0.00 | 92.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 62.22K | SH | $3.16M 2.20% | 0.00 | 0.00 | 62.22K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.81K | SH | $2.79M 1.94% | 0.00 | 0.00 | 43.81K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 50.41K | SH | $2.65M 1.85% | 0.00 | 0.00 | 50.41K |
NVIDIA CORPORATIONSOLE | COM | 20.93K | SH | $2.59M 1.80% | 0.00 | 0.00 | 20.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.62K | SH | $2.00M 1.40% | 0.00 | 0.00 | 25.62K |
PROSHARES TRSOLE | SHORT BITCOIN | 252.79K | SH | $1.84M 1.28% | 0.00 | 0.00 | 252.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.64K | SH | $1.81M 1.26% | 0.00 | 0.00 | 9.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.54K | SH | $1.64M 1.14% | 0.00 | 0.00 | 6.54K |
APPLE INCSOLE | COM | 5.83K | SH | $1.31M 0.91% | 0.00 | 0.00 | 5.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.68K | SH | $1.27M 0.88% | 0.00 | 0.00 | 6.68K |
CAVA GROUP INCSOLE | COM | 15.79K | SH | $1.27M 0.88% | 0.00 | 0.00 | 15.79K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 16.77K | SH | $1.23M 0.86% | 0.00 | 0.00 | 16.77K |
EXXON MOBIL CORPSOLE | COM | 9.72K | SH | $1.12M 0.78% | 0.00 | 0.00 | 9.72K |
Page 1 of 4