Afg Fiduciary Services Limited Partnership
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Afg Fiduciary Services Limited Partnership reported 83 stock positions worth $135.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 11.2%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 10, added to 12 and reduced 40. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +106%) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $135.2M (Q1 2024)
- SEC Filing
- 0001951757-24-000266 ↗ filed Apr 15, 2024
Holdings Value
Holdings 83 stocks · $135.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.56% | 306,869 | $29.1M | Add +397.9% |
| TLT iShares 20+ Year Treasury BD | 11.17% | 163,769 | $15.1M | Add +106.5% |
| IJH iShares Core S&P Midcap ETF | 4.85% | 109,260 | $6.6M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 13,552 | $6.0M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 4.41% | 32,090 | $6.0M | Reduce -5.9% |
| MINT PIMCO Enhanced Short Maturit | 4.35% | 58,611 | $5.9M | Add +2263.3% |
| GLD SPDR Gold Shares | 4.32% | 26,808 | $5.8M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 3.21% | 39,902 | $4.3M | Reduce -4.1% |
| XLK SS Technology Select Sector | 2.79% | 18,226 | $3.8M | Reduce -2.7% |
| AMD Advanced Micro Devices | 2.73% | 21,616 | $3.7M | Reduce -13.0% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 68,542 | $3.4M | Reduce -28.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.20% | 46,440 | $3.0M | Add +68.4% |
| IVE iShares S&P 500 Value ETF | 1.41% | 10,359 | $1.9M | Reduce -16.6% |
| XLP SS Consumer Staples Sel Sect | 1.39% | 25,183 | $1.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.39% | 2,196 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 7,208 | $1.8M | Reduce -32.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.96% | 17,950 | $1.3M | Reduce -8.8% |
| PROSHARES SHRT BITCOIN STRAT | 0.95% | 171,151 | $1.3M | New |
| EDV Vanguard Extended Dur Treas | 0.95% | 17,500 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.89% | 6,654 | $1.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.88% | 9,812 | $1.2M | Add +7.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.83% | 60,609 | $1.1M | Reduce -54.7% |
| NET Cloudflare Inc. Class A | 0.79% | 10,948 | $1.1M | Reduce -13.1% |
| AAPL Apple Inc. | 0.77% | 6,110 | $1.0M | Reduce -20.8% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 14,961 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 22,635 | $968K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.70% | 22,591 | $944K | No change |
| SOXX iShares Semiconductor ETF | 0.70% | 4,200 | $943K | Reduce -20.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 17,745 | $926K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 11,905 | $919K | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.66% | 8,396 | $898K | Add +44.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 13,466 | $888K | Reduce -0.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.61% | 19,063 | $824K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.59% | 26,641 | $798K | Reduce -25.6% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 8,298 | $760K | Reduce -4.5% |
| TACK Fairlead Tactical Sector ETF | 0.54% | 28,067 | $734K | Reduce -60.6% |
| CAVA Cava Group Inc. | 0.54% | 12,000 | $723K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,780 | $717K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.51% | 7,115 | $694K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.42% | 6,672 | $574K | Reduce -25.3% |
| EWZ iShares MSCI Brazil ETF | 0.40% | 16,469 | $543K | Reduce -6.1% |
| INDY iShares India 50 ETF | 0.39% | 10,410 | $532K | Reduce -9.7% |
| ENPH Enphase Energy Inc. | 0.37% | 4,068 | $496K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 6,750 | $472K | No change |
| EWJ iShares MSCI Japan ETF | 0.34% | 6,515 | $459K | Reduce -28.1% |
| ALL Allstate Corp. | 0.33% | 2,668 | $449K | No change |
| IGF iShares Global Infrastructur | 0.32% | 9,110 | $436K | Reduce -41.3% |
| TSLA Tesla Inc. | 0.32% | 2,446 | $433K | Reduce -21.4% |
| MSFT Microsoft Corp. | 0.30% | 952 | $406K | Reduce -6.1% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 3,513 | $398K | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 1,876 | $387K | Reduce -16.7% |
| KWEB Kranesh Csi China Internet | 0.28% | 14,100 | $382K | Reduce -45.6% |
| BMEA Biomea Fusion Inc. | 0.28% | 29,177 | $373K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 6,592 | $363K | New |
| META Meta Platforms Inc. Class A | 0.25% | 664 | $343K | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 617 | $322K | No change |
| PFF iShares Preferred & Income S | 0.23% | 9,704 | $311K | Add +6.9% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.22% | 295,000 | $293K | No change |
| FROG Jfrog Ltd. | 0.20% | 6,575 | $277K | New |
| FIW First Trust Water ETF | 0.20% | 2,677 | $272K | Reduce -27.3% |
| FLYW Flywire Corp.-Voting | 0.20% | 11,570 | $269K | Reduce -49.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 618 | $256K | No change |
| PLD Prologis Inc. | 0.19% | 2,000 | $253K | No change |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,498 | $242K | Add +4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 4,273 | $240K | No change |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,524 | $238K | No change |
| INNOVATOR IBD 50 ETF | 0.17% | 8,725 | $234K | No change |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,500 | $233K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,140 | $225K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.16% | 5,454 | $223K | Reduce -9.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 3,064 | $221K | Reduce -8.0% |
| T AT&T Inc. | 0.16% | 12,889 | $218K | Add +10.8% |
| CVX Chevron Corp. | 0.16% | 1,302 | $211K | New |
| NICE Nice Ltd. - Spon ADR | 0.15% | 840 | $205K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,569 | $204K | Reduce -32.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 8,850 | $202K | New |
| DIREXION SHS ETF TR | 0.11% | 47,361 | $155K | New |
| PROSHARES TR | 0.10% | 12,946 | $137K | New |
| HBM Hudbay Minerals Inc. | 0.10% | 17,000 | $136K | No change |
| RIG Transocean Ltd. | 0.07% | 15,250 | $97K | Reduce -9.0% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.06% | 78,000 | $77K | Reduce -20.4% |
| DNN Denison Mines Corp. | 0.02% | 15,000 | $31K | No change |
| ALTERYX INC (AYX 1 08/01/26) | 0.01% | 10,000 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SLV iShares Silver Trust | Sold out | 0.00% | −1.54 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -54.7% | 0.83% | −1.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.1% | 2.53% | −1.16 |
| TACK Fairlead Tactical Sector ETF | Reduce -60.6% | 0.54% | −0.88 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.8% | 1.32% | −0.70 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.47 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -20.8% | 0.77% | −0.40 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 3.21% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -16.6% | 1.41% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 4.43% | −0.32 |
| TSLA Tesla Inc. | Reduce -21.4% | 0.32% | −0.29 |
| IGF iShares Global Infrastructur | Reduce -41.3% | 0.32% | −0.27 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.26 |
| KWEB Kranesh Csi China Internet | Reduce -45.6% | 0.28% | −0.26 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -25.6% | 0.59% | −0.23 |
| FLYW Flywire Corp.-Voting | Reduce -49.2% | 0.20% | −0.22 |
| AMD Advanced Micro Devices | Reduce -13.0% | 2.73% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -25.3% | 0.42% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.18 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.8% | 0.96% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 4.85% | −0.17 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.2% | 1.39% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -28.1% | 0.34% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.9% | 0.68% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -20.0% | 0.70% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.5% | 0.56% | −0.10 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.09 |
| EWZ iShares MSCI Brazil ETF | Reduce -6.1% | 0.40% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -32.5% | 0.15% | −0.09 |
| XLK SS Technology Select Sector | Reduce -2.7% | 2.79% | −0.08 |
| FIW First Trust Water ETF | Reduce -27.3% | 0.20% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -16.7% | 0.29% | −0.07 |
| INDY iShares India 50 ETF | Reduce -9.7% | 0.39% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.66% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.72% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.16% | −0.03 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -13.1% | 0.79% | −0.03 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Reduce -20.4% | 0.06% | −0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -8.0% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.53% | −0.02 |
| RIG Transocean Ltd. | Reduce -9.0% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.30% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.17% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 4.41% | +0.27 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +106.5% | 11.17% | +4.90 |
| MINT PIMCO Enhanced Short Maturit | Add +2263.3% | 4.35% | +4.15 |
| PROSHARES SHRT BITCOIN STRAT | New | 0.95% | +0.95 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +68.4% | 2.20% | +0.80 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.68% | +0.68 |
| CAVA Cava Group Inc. | New | 0.54% | +0.54 |
| GLD SPDR Gold Shares | Add +3.9% | 4.32% | +0.37 |
| BMEA Biomea Fusion Inc. | New | 0.28% | +0.28 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.27% | +0.27 |
| FROG Jfrog Ltd. | New | 0.20% | +0.20 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| NICE Nice Ltd. - Spon ADR | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | Add +44.4% | 0.66% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.88% | +0.13 |
| DIREXION SHS ETF TR | New | 0.11% | +0.11 |
| PROSHARES TR | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +0.1% | 0.51% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.9% | 0.23% | −0.00 |
| T AT&T Inc. | Add +10.8% | 0.16% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 0.18% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.7% | 0.89% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +397.9% | 21.56% | −2.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $127.0M | SPY, PULS, MINT, IJR, AMD |
| Q1 2026 | 90 | $169.5M | SPY, PULS, MINT, TLT, IJH |
| Q4 2025 | 86 | $167.0M | SPY, PULS, MINT, AMZN, IJH |
| Q3 2025 | 90 | $172.1M | SPY, PULS, MINT, QQQ, IJH |
| Q2 2025 | 84 | $155.2M | SPY, PULS, MINT, IJH, AMZN |
| Q1 2025 | 70 | $136.1M | SPY, PULS, MINT, QQQ, TLT |
| Q4 2024 | 71 | $140.4M | SPY, MINT, IJH, AMZN, QQQ |
| Q3 2024 | 75 | $148.1M | SPY, TLT, MINT, IJH, AMZN |
| Q2 2024 | 74 | $143.0M | SPY, TLT, MINT, IJH, QQQ |
| Q1 2024 | 83 | $135.2M | SPY, TLT, IJH, QQQ, AMZN |