Filed: 10/15/2024ACC: 0001951757-24-001024
📋 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 $148.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$148.51M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
TR UNIT$30.19M20.3%
COM$20.48M13.8%
20 YR TR BD ETF$18.58M12.5%
ENHAN SHRT MA AC$11.92M8.0%
CORE S&P MCP ETF$6.87M4.6%
GOLD SHS$6.06M4.1%
UNIT SER 1$5.90M4.0%
Portfolio Concentration
Top 3$60.70M40.9%
4–10$37.76M25.4%
11–25$27.03M18.2%
Rest$23.02M15.5%
Top 3 weight
40.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
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
SOLEShares352.57K
TypeSH
Market value$30.19M
20.33%
Sole
0.00
Shared
0.00
None
352.57K
ISHARES TR
SOLEShares198.32K
TypeSH
Market value$18.58M
12.51%
Sole
0.00
Shared
0.00
None
198.32K
PIMCO ETF TR
SOLEShares118.68K
TypeSH
Market value$11.92M
8.03%
Sole
0.00
Shared
0.00
None
118.68K
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$6.87M
4.63%
Sole
0.00
Shared
0.00
None
109.08K
AMAZON COM INC
SOLEShares32.18K
TypeSH
Market value$6.08M
4.09%
Sole
0.00
Shared
0.00
None
32.18K
SPDR GOLD TR
SOLEShares24.67K
TypeSH
Market value$6.06M
4.08%
Sole
0.00
Shared
0.00
None
24.67K
INVESCO QQQ TR
SOLEShares11.95K
TypeSH
Market value$5.90M
3.97%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$4.57M
3.08%
Sole
0.00
Shared
0.00
None
39.32K
SELECT SECTOR SPDR TR
SOLEShares18.01K
TypeSH
Market value$4.16M
2.80%
Sole
0.00
Shared
0.00
None
18.01K
ADVANCED MICRO DEVICES INC
SOLEShares24.63K
TypeSH
Market value$4.14M
2.78%
Sole
0.00
Shared
0.00
None
24.63K
BLACKROCK ETF TRUST II
SOLEShares55.43K
TypeSH
Market value$2.93M
1.97%
Sole
0.00
Shared
0.00
None
55.43K
VANGUARD WHITEHALL FDS
SOLEShares44.20K
TypeSH
Market value$2.88M
1.94%
Sole
0.00
Shared
0.00
None
44.20K
NVIDIA CORPORATION
SOLEShares18.29K
TypeSH
Market value$2.47M
1.66%
Sole
0.00
Shared
0.00
None
18.29K
VANGUARD TAX-MANAGED FDS
SOLEShares42.70K
TypeSH
Market value$2.22M
1.49%
Sole
0.00
Shared
0.00
None
42.70K
CAVA GROUP INC
SOLEShares16.18K
TypeSH
Market value$2.16M
1.46%
Sole
0.00
Shared
0.00
None
16.18K
SELECT SECTOR SPDR TR
SOLEShares25.53K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
6.48K
SELECT SECTOR SPDR TR
SOLEShares6.85K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
6.85K
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SER TR
SOLEShares16.79K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
16.79K
EXXON MOBIL CORP
SOLEShares9.72K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
9.72K
CLOUDFLARE INC
SOLEShares12.49K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
12.49K
PROSHARES TR
SOLEShares107.54K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
107.54K
PROSHARES TR
SOLEShares29.36K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
29.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 352.57K | SH | $30.19M 20.33% | 0.00 | 0.00 | 352.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 198.32K | SH | $18.58M 12.51% | 0.00 | 0.00 | 198.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 118.68K | SH | $11.92M 8.03% | 0.00 | 0.00 | 118.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.08K | SH | $6.87M 4.63% | 0.00 | 0.00 | 109.08K |
AMAZON COM INCSOLE | COM | 32.18K | SH | $6.08M 4.09% | 0.00 | 0.00 | 32.18K |
SPDR GOLD TRSOLE | GOLD SHS | 24.67K | SH | $6.06M 4.08% | 0.00 | 0.00 | 24.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.95K | SH | $5.90M 3.97% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.32K | SH | $4.57M 3.08% | 0.00 | 0.00 | 39.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.01K | SH | $4.16M 2.80% | 0.00 | 0.00 | 18.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.63K | SH | $4.14M 2.78% | 0.00 | 0.00 | 24.63K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 55.43K | SH | $2.93M 1.97% | 0.00 | 0.00 | 55.43K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.20K | SH | $2.88M 1.94% | 0.00 | 0.00 | 44.20K |
NVIDIA CORPORATIONSOLE | COM | 18.29K | SH | $2.47M 1.66% | 0.00 | 0.00 | 18.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.70K | SH | $2.22M 1.49% | 0.00 | 0.00 | 42.70K |
CAVA GROUP INCSOLE | COM | 16.18K | SH | $2.16M 1.46% | 0.00 | 0.00 | 16.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.53K | SH | $2.08M 1.40% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.59K | SH | $1.90M 1.28% | 0.00 | 0.00 | 9.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.48K | SH | $1.73M 1.16% | 0.00 | 0.00 | 6.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.85K | SH | $1.35M 0.91% | 0.00 | 0.00 | 6.85K |
APPLE INCSOLE | COM | 5.84K | SH | $1.33M 0.90% | 0.00 | 0.00 | 5.84K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 16.79K | SH | $1.30M 0.88% | 0.00 | 0.00 | 16.79K |
EXXON MOBIL CORPSOLE | COM | 9.72K | SH | $1.20M 0.81% | 0.00 | 0.00 | 9.72K |
CLOUDFLARE INCSOLE | CL A COM | 12.49K | SH | $1.17M 0.79% | 0.00 | 0.00 | 12.49K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 107.54K | SH | $1.16M 0.78% | 0.00 | 0.00 | 107.54K |
PROSHARES TRSOLE | SHORT QQQ | 29.36K | SH | $1.15M 0.77% | 0.00 | 0.00 | 29.36K |
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