AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

Location: Hingham, MA

CIK: 0001907820 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (85)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 20.4%
Value $29.05M Shares 64,327 Share Price $451.65 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 7.1%
Value $10.14M Shares 490,533 Share Price $20.68 Est. Cost/Share $21.07 Unrealized @ Report Date -1.8%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 5.8%
Value $8.288M Shares 106,137 Share Price $78.09 Est. Cost/Share $81.71 Unrealized @ Report Date -4.4%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 4.3%
Value $6.147M Shares 22,909 Share Price $268.32 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%
IJR ISHARES CORE S&P SMALL-CAP E 3.8%
Value $5.385M Shares 49,912 Share Price $107.89 Est. Cost/Share $112.72 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TR UNIT SER 1 3.5%
Value $5.015M Shares 13,832 Share Price $362.57 Est. Cost/Share $382.15 Unrealized @ Report Date -5.1%
AMZN AMAZON.COM INC 2.7%
Value $3.834M Shares 1,176 Share Price $3260.20 * Est. Cost/Share $170.74 Unrealized @ Report Date -4.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.3%
Value $3.271M Shares 20,584 Share Price $158.91 * Est. Cost/Share $82.35 Unrealized @ Report Date -3.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.3%
Value $3.253M Shares 70,517 Share Price $46.13 Est. Cost/Share $50.43 Unrealized @ Report Date -8.5%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.2%
Value $3.14M Shares 31,350 Share Price $100.16 Est. Cost/Share $101.71 Unrealized @ Report Date -1.5%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 2.2%
Value $3.109M Shares 63,453 Share Price $49.00 Est. Cost/Share $49.93 Unrealized @ Report Date -1.9%
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value $2.817M Shares 11,843 Share Price $237.86 * Est. Cost/Share $58.67 Unrealized @ Report Date +1.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 2.0%
Value $2.805M Shares 26,188 Share Price $107.11 Est. Cost/Share $114.40 Unrealized @ Report Date -6.4%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value $2.613M Shares 54,411 Share Price $48.02 Est. Cost/Share $50.46 Unrealized @ Report Date -4.8%
HYG ISHARES TR IBOXX HI YD ETF 1.8%
Value $2.519M Shares 30,607 Share Price $82.30 Est. Cost/Share $86.76 Unrealized @ Report Date -5.2%
NVDA NVIDIA CORPORATION COM 1.5%
Value $2.085M Shares 7,641 Share Price $272.87 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.7%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 1.5%
Value $2.078M Shares 79,736 Share Price $26.06 Est. Cost/Share $23.78 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $1.922M Shares 17,576 Share Price $109.35 Est. Cost/Share $132.12 Unrealized @ Report Date -17.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value $1.826M Shares 12,202 Share Price $149.65 Est. Cost/Share $147.07 Unrealized @ Report Date +1.8%
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT 1.3%
Value $1.779M Shares 41,650 Share Price $42.71 Est. Cost/Share $37.14 Unrealized @ Report Date +15.0%
AAPL APPLE INC 1.2%
Value $1.667M Shares 9,548 Share Price $174.59 Est. Cost/Share $154.84 Unrealized @ Report Date +10.6%
VNQ VANGUARD REAL ESTATE ETF 1.1%
Value $1.618M Shares 14,935 Share Price $108.34 Est. Cost/Share $106.52 Unrealized @ Report Date +1.7%
XSOE WISDOMTREE TR EM EX ST-OWNED 1.0%
Value $1.49M Shares 45,623 Share Price $32.66 Est. Cost/Share $37.58 Unrealized @ Report Date -13.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value $1.444M Shares 19,023 Share Price $75.91 Est. Cost/Share $72.60 Unrealized @ Report Date +4.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.9%
Value $1.349M Shares 35,191 Share Price $38.33 Est. Cost/Share $39.31 Unrealized @ Report Date -2.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.9%
Value $1.312M Shares 17,050 Share Price $76.95 Est. Cost/Share $85.65 Unrealized @ Report Date -10.2%
NET CLOUDFLARE INC CL A COM 0.9%
Value $1.281M Shares 10,701 Share Price $119.71 Est. Cost/Share $160.32 Unrealized @ Report Date -25.3%
TSLA TESLA INC COM 0.9%
Value $1.255M Shares 1,165 Share Price $1077.25 * Est. Cost/Share $311.47 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC COM CL A 0.9%
Value $1.234M Shares 6,500 Share Price $189.85 Est. Cost/Share $254.08 Unrealized @ Report Date -25.3%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.8%
Value $1.183M Shares 35,414 Share Price $33.40 * Est. Cost/Share $60.87 Unrealized @ Report Date -4.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.8%
Value $1.136M Shares 14,856 Share Price $76.47 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.0%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.8%
Value $1.094M Shares 17,572 Share Price $62.26 Est. Cost/Share $67.69 Unrealized @ Report Date -8.0%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.8%
Value $1.086M Shares 5,381 Share Price $201.82 Est. Cost/Share $200.77 Unrealized @ Report Date +0.5%
EPP ISHARES INC MSCI PAC JP ETF 0.7%
Value $1.052M Shares 21,371 Share Price $49.23 Est. Cost/Share $49.49 Unrealized @ Report Date -0.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value $919K Shares 12,347 Share Price $74.43 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.4%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.6%
Value $864K Shares 19,146 Share Price $45.13 Est. Cost/Share $50.24 Unrealized @ Report Date -10.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value $815K Shares 7,917 Share Price $102.94 Est. Cost/Share $103.87 Unrealized @ Report Date -0.9%
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.6%
Value $807K Shares 11,552 Share Price $69.86 Est. Cost/Share $77.60 Unrealized @ Report Date -10.0%
KRE SPDR SER TR S&P REGL BKG 0.6%
Value $786K Shares 11,407 Share Price $68.91 Est. Cost/Share $72.49 Unrealized @ Report Date -4.9%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.5%
Value $777K Shares 14,639 Share Price $53.08 Est. Cost/Share $50.17 Unrealized @ Report Date +5.9%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.5%
Value $762K Shares 9,398 Share Price $81.08 * Est. Cost/Share $97.19 Unrealized @ Report Date -5.7%
XBI SPDR SER TR S&P BIOTECH 0.5%
Value $719K Shares 7,997 Share Price $89.91 Est. Cost/Share $120.61 Unrealized @ Report Date -25.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value $709K Shares 3,832 Share Price $185.02 * Est. Cost/Share $99.19 Unrealized @ Report Date -6.7%
VTI VANGUARD IDX FUND 0.5%
Value $697K Shares 3,062 Share Price $227.63 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE 0.5%
Value $673K Shares 18,242 Share Price $36.89 Est. Cost/Share $33.55 Unrealized @ Report Date +10.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.4%
Value $634K Shares 45,000 Share Price $14.09 Est. Cost/Share $25.15 Unrealized @ Report Date -44.0%
XOM EXXON MOBIL CORP 0.4%
Value $614K Shares 7,433 Share Price $82.60 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.4%
Value $609K Shares 5,148 Share Price $118.30 Est. Cost/Share $107.60 Unrealized @ Report Date +9.9%
— LUCID GROUP INC COM 0.4%
Value $565K Shares 22,250 Share Price $25.39 Est. Cost/Share $38.04 Unrealized @ Report Date —
ARKK ARK ETF TR INNOVATION ETF 0.4%
Value $561K Shares 8,459 Share Price $66.32 Est. Cost/Share $97.20 Unrealized @ Report Date -31.8%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.4%
Value $550K Shares 7,148 Share Price $76.94 Est. Cost/Share $76.53 Unrealized @ Report Date +0.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value $547K Shares 5,337 Share Price $102.49 Est. Cost/Share $108.33 Unrealized @ Report Date -5.4%
FIW FIRST TRUST WATER ETF 0.4%
Value $546K Shares 6,478 Share Price $84.29 Est. Cost/Share $83.48 Unrealized @ Report Date +1.0%
FLYW FLYWIRE CORPORATION COM VTG 0.4%
Value $519K Shares 16,975 Share Price $30.57 Est. Cost/Share $42.78 Unrealized @ Report Date -28.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $499K Shares 4,555 Share Price $109.55 Est. Cost/Share $115.64 Unrealized @ Report Date -5.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $435K Shares 2,117 Share Price $205.48 Est. Cost/Share $225.96 Unrealized @ Report Date -9.2%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value $434K Shares 6,750 Share Price $64.30 Est. Cost/Share $72.73 Unrealized @ Report Date -11.6%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value $420K Shares 3,279 Share Price $128.09 Est. Cost/Share $124.45 Unrealized @ Report Date +2.9%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $404K Shares 11,085 Share Price $36.45 Est. Cost/Share $38.37 Unrealized @ Report Date -5.1%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value $404K Shares 4,679 Share Price $86.34 Est. Cost/Share $90.56 Unrealized @ Report Date -4.7%
— ARISTA NETWORKS INC COM USD0.0001 0.3%
Value $403K Shares 2,900 Share Price $138.97 Est. Cost/Share $138.97 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.3%
Value $392K Shares 10,025 Share Price $39.10 Est. Cost/Share $38.80 Unrealized @ Report Date +0.7%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value $391K Shares 12,870 Share Price $30.38 Est. Cost/Share $32.91 Unrealized @ Report Date -7.6%
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value $379K Shares 800 Share Price $473.75 * Est. Cost/Share $167.69 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 0.2%
Value $347K Shares 1,124 Share Price $308.72 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%
DDOG DATADOG INC CL A COM 0.2%
Value $341K Shares 2,250 Share Price $151.56 Est. Cost/Share $146.28 Unrealized @ Report Date +3.5%
AFRM AFFIRM HLDGS INC COM CL A 0.2%
Value $336K Shares 7,250 Share Price $46.34 Est. Cost/Share $77.09 Unrealized @ Report Date -40.0%
PLD PROLOGIS INC. COM 0.2%
Value $323K Shares 2,000 Share Price $161.50 * Est. Cost/Share $131.96 Unrealized @ Report Date +9.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $316K Shares 10,473 Share Price $30.17 Est. Cost/Share $31.06 Unrealized @ Report Date -3.0%
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) 0.2%
Value $311K Shares 295,000 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $294K Shares 1,805 Share Price $162.88 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.7%
XYZ BLOCK INC CL A 0.2%
Value $282K Shares 2,080 Share Price $135.58 Est. Cost/Share $197.53 Unrealized @ Report Date -31.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $280K Shares 1,036 Share Price $270.27 * Est. Cost/Share $255.94 Unrealized @ Report Date -0.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value $249K Shares 2,000 Share Price $124.50 Est. Cost/Share $128.95 Unrealized @ Report Date -3.4%
IVV ISHARES S&P 500 0.2%
Value $244K Shares 538 Share Price $453.53 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $243K Shares 4,768 Share Price $50.96 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $222K Shares 1,627 Share Price $136.45 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value $221K Shares 7,750 Share Price $28.52 Est. Cost/Share $46.02 Unrealized @ Report Date -38.1%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.2%
Value $216K Shares 6,321 Share Price $34.17 Est. Cost/Share $33.86 Unrealized @ Report Date +1.0%
JPST J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 0.2%
Value $214K Shares 4,258 Share Price $50.26 Est. Cost/Share $50.58 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value $213K Shares 604 Share Price $352.65 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $205K Shares 2,629 Share Price $77.98 Est. Cost/Share $82.08 Unrealized @ Report Date -4.9%
INMD INMODE LTD COM ILS0.01 0.1%
Value $203K Shares 5,513 Share Price $36.82 Est. Cost/Share $80.21 Unrealized @ Report Date -54.0%
— PARTY CITY HOLDCO INC COM 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TUESDAY MORNING CORP COM 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —