Afg Fiduciary Services Limited Partnership
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Afg Fiduciary Services Limited Partnership reported 74 stock positions worth $143.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 9.9%) and PIMCO Enhanced Short Maturit (MINT, 5.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 21 and reduced 33. The biggest buy was a new position in Proshares Short S&P500 and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $143.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000578 ↗ filed Jul 31, 2024
Holdings Value
Holdings 74 stocks · $143.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.11% | 305,211 | $30.2M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 9.89% | 152,651 | $14.1M | Reduce -6.8% |
| MINT PIMCO Enhanced Short Maturit | 5.31% | 75,507 | $7.6M | Add +28.8% |
| IJH iShares Core S&P Midcap ETF | 4.68% | 109,771 | $6.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 12,290 | $5.9M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 4.02% | 31,528 | $5.8M | Reduce -1.8% |
| GLD SPDR Gold Shares | 3.81% | 24,538 | $5.4M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 3.18% | 39,361 | $4.5M | Reduce -1.4% |
| XLK SS Technology Select Sector | 2.76% | 17,427 | $3.9M | Reduce -4.4% |
| PROSHARES SHORT S&P500 | 2.70% | 342,772 | $3.9M | New |
| AMD Advanced Micro Devices | 2.66% | 24,374 | $3.8M | Add +12.8% |
| PSQ Proshares Short QQQ | 2.62% | 92,811 | $3.7M | New |
| VEA Vanguard Ftse Developed ETF | 2.21% | 62,218 | $3.2M | Reduce -9.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.95% | 43,806 | $2.8M | Reduce -5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.85% | 50,409 | $2.6M | Add +184.1% |
| NVDA Nvidia Corp. | 1.81% | 20,930 | $2.6M | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 25,617 | $2.0M | Add +1.7% |
| PROSHARES SHRT BITCOIN STRAT | 1.29% | 252,794 | $1.8M | Add +47.7% |
| IVE iShares S&P 500 Value ETF | 1.27% | 9,636 | $1.8M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 6,543 | $1.6M | Reduce -9.2% |
| AAPL Apple Inc. | 0.91% | 5,834 | $1.3M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.89% | 6,681 | $1.3M | Add +0.4% |
| CAVA Cava Group Inc. | 0.89% | 15,790 | $1.3M | Add +31.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.86% | 16,767 | $1.2M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.78% | 9,725 | $1.1M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.72% | 4,205 | $1.0M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.72% | 14,961 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 14,478 | $1.0M | Add +7.5% |
| NET Cloudflare Inc. Class A | 0.71% | 12,873 | $1.0M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 22,185 | $982K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.63% | 8,384 | $899K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.62% | 20,455 | $882K | Reduce -9.5% |
| XBI SS SPDR S&P Biotech ETF | 0.60% | 8,737 | $864K | Add +5.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.59% | 19,063 | $839K | No change |
| EDV Vanguard Extended Dur Treas | 0.56% | 11,000 | $807K | Reduce -37.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.54% | 41,480 | $768K | Reduce -31.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,749 | $753K | Reduce -1.1% |
| TACK Fairlead Tactical Sector ETF | 0.46% | 24,804 | $658K | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.46% | 7,162 | $657K | Add +0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.44% | 20,022 | $622K | Reduce -24.9% |
| EWZ iShares MSCI Brazil ETF | 0.40% | 20,191 | $570K | Add +22.6% |
| INDY iShares India 50 ETF | 0.34% | 8,958 | $489K | Reduce -13.9% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 6,750 | $468K | No change |
| ALL Allstate Corp. | 0.33% | 2,668 | $466K | No change |
| MSFT Microsoft Corp. | 0.30% | 961 | $426K | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 3,513 | $412K | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 1,851 | $408K | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 0.28% | 5,794 | $407K | Reduce -11.1% |
| ENPH Enphase Energy Inc. | 0.27% | 3,718 | $389K | Reduce -8.6% |
| KWEB Kranesh Csi China Internet | 0.25% | 12,920 | $356K | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 617 | $344K | No change |
| TSLA Tesla Inc. | 0.23% | 1,304 | $328K | Reduce -46.7% |
| META Meta Platforms Inc. Class A | 0.23% | 664 | $324K | No change |
| PFF iShares Preferred & Income S | 0.22% | 9,789 | $312K | Add +0.9% |
| PROSHARES TR | 0.20% | 35,130 | $284K | Add +171.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 619 | $270K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,598 | $255K | Add +4.0% |
| PLD Prologis Inc. | 0.18% | 2,000 | $253K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.18% | 10,500 | $251K | New |
| TPL Texas Pacific Land Corp. | 0.17% | 300 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,140 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,500 | $236K | No change |
| T AT&T Inc. | 0.16% | 12,453 | $231K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.16% | 5,818 | $227K | Add +6.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 3,064 | $225K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 3,923 | $220K | Reduce -8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,569 | $208K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 563 | $207K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,117 | $205K | New |
| CVX Chevron Corp. | 0.14% | 1,302 | $204K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.14% | 4,696 | $201K | Reduce -28.8% |
| HBM Hudbay Minerals Inc. | 0.07% | 12,000 | $97K | Reduce -29.4% |
| RIG Transocean Ltd. | 0.06% | 16,000 | $86K | Add +4.9% |
| DNN Denison Mines Corp. | 0.02% | 15,000 | $30K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $357K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 295,000 | $294K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 64,000 | $63K | New |
Total filed on the 13F, all lines: $143.4M.
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -6.8% | 9.89% | −1.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.68 |
| GLD SPDR Gold Shares | Reduce -8.5% | 3.81% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 21.11% | −0.45 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.42 |
| EDV Vanguard Extended Dur Treas | Reduce -37.1% | 0.56% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.02% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.2% | 2.21% | −0.32 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.32 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -31.6% | 0.54% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 4.14% | −0.29 |
| BMEA Biomea Fusion Inc. | Sold out | 0.00% | −0.28 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.7% | 1.95% | −0.25 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.22 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.20 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.20 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.20 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.18 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.2% | 1.15% | −0.17 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -24.9% | 0.44% | −0.16 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 1.27% | −0.14 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -28.8% | 0.14% | −0.13 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.6% | 0.86% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.78% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -8.6% | 0.27% | −0.09 |
| TSLA Tesla Inc. | Reduce -46.7% | 0.23% | −0.09 |
| TACK Fairlead Tactical Sector ETF | Reduce -11.6% | 0.46% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -9.5% | 0.62% | −0.08 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -11.1% | 0.28% | −0.05 |
| INDY iShares India 50 ETF | Reduce -13.9% | 0.34% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 3.18% | −0.04 |
| XLK SS Technology Select Sector | Reduce -4.4% | 2.76% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.63% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -8.4% | 0.25% | −0.03 |
| HBM Hudbay Minerals Inc. | Reduce -29.4% | 0.07% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.69% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -8.2% | 0.15% | −0.02 |
| ALTERYX INC (AYX 1 08/01/26) | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.53% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.29% | −0.00 |
| T AT&T Inc. | Reduce -3.4% | 0.16% | +0.00 |
| AAPL Apple Inc. | Reduce -4.5% | 0.91% | +0.15 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.81% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| PROSHARES SHORT S&P500 | New | 2.70% | +2.70 |
| PSQ Proshares Short QQQ | New | 2.62% | +2.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +184.1% | 1.85% | +1.17 |
| MINT PIMCO Enhanced Short Maturit | Add +28.8% | 5.31% | +0.96 |
| CAVA Cava Group Inc. | Add +31.6% | 0.89% | +0.35 |
| PROSHARES SHRT BITCOIN STRAT | Add +47.7% | 1.29% | +0.33 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.18% | +0.18 |
| TPL Texas Pacific Land Corp. | New | 0.17% | +0.17 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| PROSHARES TR | Add +171.4% | 0.20% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.5% | 0.72% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +5.3% | 0.60% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.72% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +1.7% | 1.40% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.19% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 0.18% | −0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 0.30% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Add +22.6% | 0.40% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.4% | 0.89% | −0.01 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.22% | −0.01 |
| RIG Transocean Ltd. | Add +4.9% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Add +0.7% | 0.46% | −0.05 |
| AMD Advanced Micro Devices | Add +12.8% | 2.66% | −0.07 |
| NET Cloudflare Inc. Class A | Add +17.6% | 0.71% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 4.68% | −0.17 |
Notes & Other Activity Q1 2024 → Q2 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 295,000 | $294K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | New | 64,000 | $63K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |