Institutional Manager · CIK 0001907820
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
HINGHAM, MA · File #028-21857
Latest AUM
$168.6M
Positions
88
Top-10 Concentration
60.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +1,786,180 | +$7.1M | -$6.4M |
| ADD | APPLE INC | AAPL | +4,636,438 | +$6.2M | -$1.5M |
| ADD | NVIDIA CORPORATION | NVDA | +719,423 | +$2.6M | -$2.2M |
| REDUCE | PROSHARES TR | 74348A210 | -137,958 | -$2.2M | -$140,495 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +14,504 | +$2.1M | -$2.2M |
| REDUCE | PROSHARES TR | 74349Y753 | -55,755 | -$2.0M | -$109,031 |
| ADD | SPDR S&P 500 ETF TR | SPY | +27,658 | +$1.8M | -$2.2M |
| REDUCE | PROSHARES TR | 74349Y837 | -52,692 | -$1.6M | -$89,622 |
| REDUCE | ISHARES TR | 464287432 | -16,800 | -$1.5M | -$159,282 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -4,265 | -$953,100 | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $112.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 480,984 | $31.2M | 19.86% |
| 2 | PGIM ETF TR | 69344A107 | 242,701 | $12.0M | 7.66% |
| 3 | PIMCO ETF TR | 72201R833 | 95,314 | $9.6M | 6.08% |
| 4 | AMAZON COM INC | AMZN | 1,815,577 | $7.2M | 4.60% |
| 5 | ISHARES TR | 464287507 | 104,152 | $7.0M | 4.43% |
| 6 | INVESCO QQQ TR | IVZ | 11,122 | $6.8M | 4.34% |
| 7 | APPLE INC | AAPL | 4,642,260 | $6.2M | 3.93% |
| 8 | ISHARES TR | 464287804 | 45,119 | $5.5M | 3.48% |
| 9 | SPDR GOLD TR | GLD | 13,162 | $5.2M | 3.33% |
| 10 | ISHARES TR | 464287432 | 53,325 | $4.6M | 2.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 29,925 | $4.3M | 2.75% |
| 12 | BLACKROCK ETF TRUST II | BLK | 76,842 | $4.1M | 2.58% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 15,691 | $3.5M | 2.23% |
| 14 | PROSHARES TR | 74349Y753 | 75,625 | $2.7M | 1.73% |
| 15 | PROSHARES TR | 74349Y837 | 89,569 | $2.7M | 1.72% |
| 16 | NVIDIA CORPORATION | NVDA | 731,401 | $2.7M | 1.69% |
| 17 | ISHARES TR | 464287408 | 12,118 | $2.6M | 1.64% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 30,699 | $2.4M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,273 | $2.1M | 1.35% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,729 | $2.0M | 1.28% |