Filed: 4/11/2025ACC: 0001951757-25-000290
📋 What this filing means
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $136.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$136.59M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
TR UNIT$27.25M20.0%
COM$18.07M13.2%
PGIM ULTRA SH BD$9.23M6.8%
ENHAN SHRT MA AC$9.05M6.6%
UNIT SER 1$7.17M5.2%
20 YR TR BD ETF$6.07M4.4%
CORE S&P MCP ETF$5.96M4.4%
Portfolio Concentration
Top 3$45.53M33.3%
4–10$38.44M28.1%
11–25$28.28M20.7%
Rest$24.33M17.8%
Top 3 weight
33.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares392.79K
TypeSH
Market value$27.25M
19.95%
Sole
0.00
Shared
0.00
None
392.79K
PGIM ETF TR
SOLEShares186.76K
TypeSH
Market value$9.23M
6.76%
Sole
0.00
Shared
0.00
None
186.76K
PIMCO ETF TR
SOLEShares90.25K
TypeSH
Market value$9.05M
6.63%
Sole
0.00
Shared
0.00
None
90.25K
INVESCO QQQ TR
SOLEShares15.38K
TypeSH
Market value$7.17M
5.25%
Sole
0.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$6.07M
4.44%
Sole
0.00
Shared
0.00
None
68.27K
AMAZON COM INC
SOLEShares31.61K
TypeSH
Market value$6.04M
4.42%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares106.66K
TypeSH
Market value$5.96M
4.37%
Sole
0.00
Shared
0.00
None
106.66K
SPDR GOLD TR
SOLEShares18.60K
TypeSH
Market value$5.31M
3.89%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$4.32M
3.16%
Sole
0.00
Shared
0.00
None
43.79K
SELECT SECTOR SPDR TR
SOLEShares17.58K
TypeSH
Market value$3.58M
2.62%
Sole
0.00
Shared
0.00
None
17.58K
ADVANCED MICRO DEVICES INC
SOLEShares29.27K
TypeSH
Market value$2.83M
2.08%
Sole
0.00
Shared
0.00
None
29.27K
BLACKROCK ETF TRUST II
SOLEShares52.15K
TypeSH
Market value$2.69M
1.97%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD WHITEHALL FDS
SOLEShares41.04K
TypeSH
Market value$2.58M
1.89%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$2.50M
1.83%
Sole
0.00
Shared
0.00
None
13.82K
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$2.06M
1.51%
Sole
0.00
Shared
0.00
None
18K
SELECT SECTOR SPDR TR
SOLEShares25.56K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD TAX-MANAGED FDS
SOLEShares40.99K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
40.99K
CAVA GROUP INC
SOLEShares20.77K
TypeSH
Market value$1.91M
1.40%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
7.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.15K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
7.28K
SELECT SECTOR SPDR TR
SOLEShares15.79K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
15.79K
SPDR SER TR
SOLEShares16.78K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
16.78K
SELECT SECTOR SPDR TR
SOLEShares6.24K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
6.24K
VANECK ETF TRUST
SOLEShares32.84K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
0.00
None
32.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 392.79K | SH | $27.25M 19.95% | 0.00 | 0.00 | 392.79K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 186.76K | SH | $9.23M 6.76% | 0.00 | 0.00 | 186.76K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 90.25K | SH | $9.05M 6.63% | 0.00 | 0.00 | 90.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.38K | SH | $7.17M 5.25% | 0.00 | 0.00 | 15.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.27K | SH | $6.07M 4.44% | 0.00 | 0.00 | 68.27K |
AMAZON COM INCSOLE | COM | 31.61K | SH | $6.04M 4.42% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.66K | SH | $5.96M 4.37% | 0.00 | 0.00 | 106.66K |
SPDR GOLD TRSOLE | GOLD SHS | 18.60K | SH | $5.31M 3.89% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.79K | SH | $4.32M 3.16% | 0.00 | 0.00 | 43.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.58K | SH | $3.58M 2.62% | 0.00 | 0.00 | 17.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.27K | SH | $2.83M 2.08% | 0.00 | 0.00 | 29.27K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 52.15K | SH | $2.69M 1.97% | 0.00 | 0.00 | 52.15K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 41.04K | SH | $2.58M 1.89% | 0.00 | 0.00 | 41.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.82K | SH | $2.50M 1.83% | 0.00 | 0.00 | 13.82K |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $2.06M 1.51% | 0.00 | 0.00 | 18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.56K | SH | $2.03M 1.48% | 0.00 | 0.00 | 25.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.99K | SH | $2.01M 1.47% | 0.00 | 0.00 | 40.99K |
CAVA GROUP INCSOLE | COM | 20.77K | SH | $1.91M 1.40% | 0.00 | 0.00 | 20.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.44K | SH | $1.83M 1.34% | 0.00 | 0.00 | 7.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.15K | SH | $1.51M 1.11% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.28K | SH | $1.34M 0.98% | 0.00 | 0.00 | 7.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.79K | SH | $1.30M 0.95% | 0.00 | 0.00 | 15.79K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 16.78K | SH | $1.25M 0.92% | 0.00 | 0.00 | 16.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.24K | SH | $1.22M 0.89% | 0.00 | 0.00 | 6.24K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 32.84K | SH | $1.21M 0.88% | 0.00 | 0.00 | 32.84K |
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