AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Filed: 1/17/2025ACC: 0001951757-25-000055

📋 What this filing means

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $141.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.68M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

TR UNIT$29.57M20.9%

COM$20.82M14.7%

ENHAN SHRT MA AC$12.01M8.5%

CORE S&P MCP ETF$6.90M4.9%

UNIT SER 1$6.14M4.3%

SHORT QQQ$4.87M3.4%

GOLD SHS$4.61M3.3%

Portfolio Concentration

Top 3$48.48M34.2%

4–10$35.40M25.0%

11–25$34.49M24.3%

Rest$23.30M16.4%

Top 3 weight

34.2%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares370.31K

TypeSH

Market value$29.57M

20.87%

Sole

0.00

Shared

0.00

None

370.31K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares119.50K

TypeSH

Market value$12.01M

8.48%

Sole

0.00

Shared

0.00

None

119.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares107.93K

TypeSH

Market value$6.90M

4.87%

Sole

0.00

Shared

0.00

None

107.93K

AMAZON COM INC

SOLE

COM

Shares30.39K

TypeSH

Market value$6.79M

4.79%

Sole

0.00

Shared

0.00

None

30.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.88K

TypeSH

Market value$6.14M

4.33%

Sole

0.00

Shared

0.00

None

11.88K

PROSHARES TR

SOLE

SHORT QQQ

Shares131.41K

TypeSH

Market value$4.87M

3.44%

Sole

0.00

Shared

0.00

None

131.41K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.53K

TypeSH

Market value$4.61M

3.26%

Sole

0.00

Shared

0.00

None

18.53K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.41K

TypeSH

Market value$4.61M

3.26%

Sole

0.00

Shared

0.00

None

39.41K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares105.47K

TypeSH

Market value$4.43M

3.13%

Sole

0.00

Shared

0.00

None

105.47K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.02K

TypeSH

Market value$3.95M

2.79%

Sole

0.00

Shared

0.00

None

17.02K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.20K

TypeSH

Market value$3.83M

2.71%

Sole

0.00

Shared

0.00

None

44.20K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares75.60K

TypeSH

Market value$3.75M

2.65%

Sole

0.00

Shared

0.00

None

75.60K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares28.69K

TypeSH

Market value$3.44M

2.43%

Sole

0.00

Shared

0.00

None

28.69K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares55.20K

TypeSH

Market value$2.88M

2.03%

Sole

0.00

Shared

0.00

None

55.20K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares40.06K

TypeSH

Market value$2.55M

1.80%

Sole

0.00

Shared

0.00

None

40.06K

NVIDIA CORPORATION

SOLE

COM

Shares18.36K

TypeSH

Market value$2.50M

1.77%

Sole

0.00

Shared

0.00

None

18.36K

CAVA GROUP INC

SOLE

COM

Shares20.18K

TypeSH

Market value$2.33M

1.65%

Sole

0.00

Shared

0.00

None

20.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares41.54K

TypeSH

Market value$2.00M

1.41%

Sole

0.00

Shared

0.00

None

41.54K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares25.94K

TypeSH

Market value$1.98M

1.40%

Sole

0.00

Shared

0.00

None

25.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.51K

TypeSH

Market value$1.83M

1.29%

Sole

0.00

Shared

0.00

None

9.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.48K

TypeSH

Market value$1.75M

1.23%

Sole

0.00

Shared

0.00

None

6.48K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.15K

TypeSH

Market value$1.49M

1.06%

Sole

0.00

Shared

0.00

None

16.15K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares6.33K

TypeSH

Market value$1.44M

1.01%

Sole

0.00

Shared

0.00

None

6.33K

APPLE INC

SOLE

COM

Shares5.85K

TypeSH

Market value$1.39M

0.98%

Sole

0.00

Shared

0.00

None

5.85K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares16.74K

TypeSH

Market value$1.32M

0.93%

Sole

0.00

Shared

0.00

None

16.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	370.31K	SH	$29.57M 20.87%	370.31K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	119.50K	SH	$12.01M 8.48%	119.50K
ISHARES TRSOLE	CORE S&P MCP ETF	107.93K	SH	$6.90M 4.87%	107.93K
AMAZON COM INCSOLE	COM	30.39K	SH	$6.79M 4.79%	30.39K
INVESCO QQQ TRSOLE	UNIT SER 1	11.88K	SH	$6.14M 4.33%	11.88K
PROSHARES TRSOLE	SHORT QQQ	131.41K	SH	$4.87M 3.44%	131.41K
SPDR GOLD TRSOLE	GOLD SHS	18.53K	SH	$4.61M 3.26%	18.53K
ISHARES TRSOLE	CORE S&P SCP ETF	39.41K	SH	$4.61M 3.26%	39.41K
PROSHARES TRSOLE	SHORT S&P 500 NE	105.47K	SH	$4.43M 3.13%	105.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.02K	SH	$3.95M 2.79%	17.02K
ISHARES TRSOLE	20 YR TR BD ETF	44.20K	SH	$3.83M 2.71%	44.20K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	75.60K	SH	$3.75M 2.65%	75.60K
ADVANCED MICRO DEVICES INCSOLE	COM	28.69K	SH	$3.44M 2.43%	28.69K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	55.20K	SH	$2.88M 2.03%	55.20K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	40.06K	SH	$2.55M 1.80%	40.06K
NVIDIA CORPORATIONSOLE	COM	18.36K	SH	$2.50M 1.77%	18.36K
CAVA GROUP INCSOLE	COM	20.18K	SH	$2.33M 1.65%	20.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	41.54K	SH	$2.00M 1.41%	41.54K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	25.94K	SH	$1.98M 1.40%	25.94K
ISHARES TRSOLE	S&P 500 VAL ETF	9.51K	SH	$1.83M 1.29%	9.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.48K	SH	$1.75M 1.23%	6.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	16.15K	SH	$1.49M 1.06%	16.15K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	6.33K	SH	$1.44M 1.01%	6.33K
APPLE INCSOLE	COM	5.85K	SH	$1.39M 0.98%	5.85K
SPDR SER TRSOLE	BBG CONV SEC ETF	16.74K	SH	$1.32M 0.93%	16.74K

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