Latest AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Stock Portfolio
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Performance:
2024 Q3: -0.74%YTD: -13.01%2023: 15.36%
Performance for 2024 Q3 is -0.74%, and YTD is -13.01%, and 2023 is 15.36%.
About AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP is a hedge fund based in HINGHAM, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $175 Millions. In it's latest 13F Holdings report, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported an equity portfolio of $148.5 Millions as of 30 Sep, 2024.
The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, IJR, BOND. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), WISDOMTREE TR (JAMF) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), PROSHARES TR and PROSHARES TR (ANEW). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), PIMCO ETF TR (BOND) and ISHARES TR (IJR).
The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, IJR, BOND. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), WISDOMTREE TR (JAMF) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), PROSHARES TR and PROSHARES TR (ANEW). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), PIMCO ETF TR (BOND) and ISHARES TR (IJR).
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500
Our best estimate is that AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was -6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 664,860 |
| global x fds | 383,010 |
| first tr exchange-traded fd | 267,675 |
| ishares tr | 221,844 |
| uber technologies inc | 215,850 |
| iris energy ltd | 77,400 |
| chargepoint holdings inc | 17,822 |
New stocks bought by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 74.65 |
| pimco etf tr | 57.18 |
| ishares tr | 29.91 |
| first tr exchange traded fd | 25.13 |
| spdr s&p 500 etf tr | 15.52 |
| kraneshares trust | 10.29 |
| blackrock etf trust ii | 9.95 |
| vanguard intl equity index f | 5.95 |
Additions to existing portfolio by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -68.63 |
| proshares tr | -68.37 |
| proshares tr | -33.95 |
| vanguard tax-managed fds | -31.38 |
| enphase energy inc | -27.57 |
| spdr ser tr | -14.78 |
| nvidia corporation | -12.63 |
| pennymac corp | -12.5 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,840,340 |
| wisdomtree tr | -622,490 |
| proshares tr | -250,740 |
| ishares tr | -489,465 |
| ishares inc | -407,318 |
| vaneck etf trust | -201,411 |
| chevron corp new | -204,406 |
| alphabet inc | -204,802 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP got rid off the above stocks
Sector Distribution
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 6.8 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 12.2% of the stocks held by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 12.2 |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has 72 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 5,842 | 1,329,350 | added | 0.14 | ||
| AAXJ | ishares tr | 0.64 | 8,821 | 950,805 | added | 5.21 | ||
| AAXJ | ishares tr | 0.34 | 6,750 | 500,715 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 10,216 | 339,682 | added | 4.36 | ||
| ACWV | ishares inc | 0.67 | 35,264 | 998,676 | added | 74.65 | ||
| ACWV | ishares inc | 0.62 | 19,063 | 916,930 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.26 | 12,767 | 383,010 | new | |||
| AIRR | first tr exchange-traded fd | 0.18 | 3,515 | 267,675 | new | |||
| ALL | allstate corp | 0.34 | 2,668 | 502,331 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.78 | 107,536 | 1,158,160 | reduced | -68.63 | ||
| AMD | advanced micro devices inc | 2.79 | 24,632 | 4,135,470 | added | 1.06 | ||
| AMZN | amazon com inc | 4.09 | 32,177 | 6,075,660 | added | 2.06 | ||
| ANEW | proshares tr | 0.11 | 23,204 | 166,373 | reduced | -33.95 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.88 | 16,791 | 1,300,480 | added | 0.14 | ||
| BIL | spdr ser tr | 0.58 | 8,659 | 854,474 | reduced | -0.89 | ||
| BIL | spdr ser tr | 0.45 | 35,349 | 665,975 | reduced | -14.78 | ||
| BIL | spdr ser tr | 0.15 | 1,534 | 217,000 | reduced | -2.23 | ||