AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

Location: Hingham, MA

CIK: 0001907820 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 20.8%
Value $23.98M Shares 63,555 Share Price $377.25 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 6.0%
Value $6.949M Shares 357,105 Share Price $19.46 Est. Cost/Share $21.07 Unrealized @ Report Date -7.6%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 4.4%
Value $5.049M Shares 22,319 Share Price $226.22 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 3.9%
Value $4.491M Shares 58,889 Share Price $76.26 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%
QQQ INVESCO QQQ TR UNIT SER 1 3.7%
Value $4.204M Shares 15,001 Share Price $280.25 Est. Cost/Share $376.55 Unrealized @ Report Date -25.6%
IJR ISHARES CORE S&P SMALL-CAP E 2.8%
Value $3.208M Shares 34,717 Share Price $92.40 Est. Cost/Share $112.72 Unrealized @ Report Date -18.0%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.7%
Value $3.09M Shares 31,290 Share Price $98.75 Est. Cost/Share $101.71 Unrealized @ Report Date -2.6%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.7%
Value $3.083M Shares 74,022 Share Price $41.65 Est. Cost/Share $50.08 Unrealized @ Report Date -16.8%
AMZN AMAZON.COM INC 2.7%
Value $3.067M Shares 28,878 Share Price $106.21 Est. Cost/Share $126.99 Unrealized @ Report Date -16.4%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 2.6%
Value $2.982M Shares 72,877 Share Price $40.92 Est. Cost/Share $49.34 Unrealized @ Report Date -17.1%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.3%
Value $2.645M Shares 20,808 Share Price $127.11 * Est. Cost/Share $82.22 Unrealized @ Report Date -22.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 2.2%
Value $2.51M Shares 19,379 Share Price $129.52 Est. Cost/Share $144.99 Unrealized @ Report Date -10.7%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 2.1%
Value $2.458M Shares 92,266 Share Price $26.64 Est. Cost/Share $24.37 Unrealized @ Report Date +9.3%
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value $2.254M Shares 11,443 Share Price $196.98 * Est. Cost/Share $58.67 Unrealized @ Report Date -16.1%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value $2.068M Shares 50,676 Share Price $40.81 Est. Cost/Share $50.46 Unrealized @ Report Date -19.1%
HYG ISHARES TR IBOXX HI YD ETF 1.7%
Value $1.933M Shares 26,258 Share Price $73.62 Est. Cost/Share $86.76 Unrealized @ Report Date -15.2%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $1.725M Shares 22,557 Share Price $76.47 Est. Cost/Share $123.62 Unrealized @ Report Date -38.1%
PXI INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT 1.4%
Value $1.562M Shares 40,869 Share Price $38.22 Est. Cost/Share $37.14 Unrealized @ Report Date +2.9%
VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.3%
Value $1.546M Shares 12,972 Share Price $119.18 Est. Cost/Share $130.49 Unrealized @ Report Date -8.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 1.3%
Value $1.534M Shares 15,086 Share Price $101.68 Est. Cost/Share $114.40 Unrealized @ Report Date -11.1%
AAPL APPLE INC 1.3%
Value $1.444M Shares 10,560 Share Price $136.74 Est. Cost/Share $154.24 Unrealized @ Report Date -12.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.2%
Value $1.438M Shares 19,918 Share Price $72.20 Est. Cost/Share $72.71 Unrealized @ Report Date -0.7%
ENPH ENPHASE ENERGY INC COM USD0.00001 1.2%
Value $1.367M Shares 7,001 Share Price $195.26 Est. Cost/Share $196.14 Unrealized @ Report Date -0.5%
XSOE WISDOMTREE TR EM EX ST-OWNED 1.1%
Value $1.259M Shares 43,312 Share Price $29.07 Est. Cost/Share $37.58 Unrealized @ Report Date -23.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.0%
Value $1.191M Shares 18,442 Share Price $64.58 Est. Cost/Share $84.42 Unrealized @ Report Date -23.5%
NVDA NVIDIA CORPORATION COM 1.0%
Value $1.161M Shares 7,657 Share Price $151.63 * Est. Cost/Share $25.78 Unrealized @ Report Date -41.3%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value $1.157M Shares 16,175 Share Price $71.53 * Est. Cost/Share $73.57 Unrealized @ Report Date +1.9%
XLE SELECT SECTOR SPDR TR ENERGY 1.0%
Value $1.149M Shares 16,070 Share Price $71.50 * Est. Cost/Share $31.52 Unrealized @ Report Date +13.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 1.0%
Value $1.106M Shares 35,172 Share Price $31.45 Est. Cost/Share $39.31 Unrealized @ Report Date -20.0%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value $1.066M Shares 11,699 Share Price $91.12 Est. Cost/Share $106.52 Unrealized @ Report Date -14.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.9%
Value $1.047M Shares 11,546 Share Price $90.68 Est. Cost/Share $101.94 Unrealized @ Report Date -11.0%
DJP BARCLAYS BK PLC DJUBS CMDT ETN 0.9%
Value $1.008M Shares 28,974 Share Price $34.79 Est. Cost/Share $35.44 Unrealized @ Report Date -1.8%
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $944K Shares 6,868 Share Price $137.45 Est. Cost/Share $147.59 Unrealized @ Report Date -6.9%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.8%
Value $901K Shares 17,065 Share Price $52.80 Est. Cost/Share $67.69 Unrealized @ Report Date -22.0%
EPP ISHARES INC MSCI PAC JP ETF 0.7%
Value $855K Shares 20,530 Share Price $41.65 Est. Cost/Share $49.49 Unrealized @ Report Date -15.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value $844K Shares 12,032 Share Price $70.15 * Est. Cost/Share $34.04 Unrealized @ Report Date +3.0%
TSLA TESLA INC COM 0.7%
Value $785K Shares 1,165 Share Price $673.82 * Est. Cost/Share $311.47 Unrealized @ Report Date -27.9%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.6%
Value $748K Shares 18,658 Share Price $40.09 Est. Cost/Share $50.24 Unrealized @ Report Date -20.2%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.6%
Value $745K Shares 23,036 Share Price $32.34 Est. Cost/Share $30.70 Unrealized @ Report Date +5.3%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.6%
Value $735K Shares 11,984 Share Price $61.33 Est. Cost/Share $77.14 Unrealized @ Report Date -20.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.6%
Value $735K Shares 8,420 Share Price $87.29 Est. Cost/Share $103.30 Unrealized @ Report Date -15.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.6%
Value $723K Shares 43,000 Share Price $16.81 Est. Cost/Share $25.15 Unrealized @ Report Date -33.1%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.6%
Value $650K Shares 16,164 Share Price $40.21 Est. Cost/Share $49.66 Unrealized @ Report Date -19.0%
XOM EXXON MOBIL CORP 0.6%
Value $637K Shares 7,433 Share Price $85.70 * Est. Cost/Share $53.90 Unrealized @ Report Date +40.8%
XBI SPDR SER TR S&P BIOTECH 0.5%
Value $619K Shares 8,331 Share Price $74.30 Est. Cost/Share $118.78 Unrealized @ Report Date -37.5%
NET CLOUDFLARE INC CL A COM 0.5%
Value $606K Shares 13,840 Share Price $43.79 Est. Cost/Share $140.29 Unrealized @ Report Date -68.8%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value $551K Shares 2,921 Share Price $188.63 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value $533K Shares 3,878 Share Price $137.44 * Est. Cost/Share $98.95 Unrealized @ Report Date -30.5%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value $523K Shares 6,732 Share Price $77.69 Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%
FIW FIRST TRUST WATER ETF 0.4%
Value $475K Shares 6,600 Share Price $71.97 Est. Cost/Share $83.35 Unrealized @ Report Date -13.6%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.4%
Value $460K Shares 5,301 Share Price $86.78 Est. Cost/Share $107.33 Unrealized @ Report Date -19.1%
IYR ISHARES U S REAL ESTATE ETF 0.4%
Value $409K Shares 4,447 Share Price $91.97 Est. Cost/Share $99.70 Unrealized @ Report Date -7.7%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.3%
Value $397K Shares 5,462 Share Price $72.68 Est. Cost/Share $76.53 Unrealized @ Report Date -5.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value $393K Shares 1,125 Share Price $349.33 * Est. Cost/Share $158.21 Unrealized @ Report Date -26.3%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value $383K Shares 3,227 Share Price $118.69 Est. Cost/Share $124.45 Unrealized @ Report Date -4.6%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value $351K Shares 6,750 Share Price $52.00 Est. Cost/Share $72.73 Unrealized @ Report Date -28.6%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value $348K Shares 12,870 Share Price $27.04 Est. Cost/Share $32.91 Unrealized @ Report Date -17.9%
ALL ALLSTATE CORP COM USD0.01 0.3%
Value $338K Shares 2,668 Share Price $126.69 * Est. Cost/Share $120.01 Unrealized @ Report Date -2.8%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value $333K Shares 4,679 Share Price $71.17 Est. Cost/Share $90.56 Unrealized @ Report Date -21.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $329K Shares 1,940 Share Price $169.59 Est. Cost/Share $225.96 Unrealized @ Report Date -25.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $313K Shares 2,946 Share Price $106.25 Est. Cost/Share $115.64 Unrealized @ Report Date -8.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.3%
Value $311K Shares 10,473 Share Price $29.70 Est. Cost/Share $31.06 Unrealized @ Report Date -4.3%
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 0.3%
Value $301K Shares 295,000 Share Price $1.02 Est. Cost/Share $1.09 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.3%
Value $297K Shares 17,000 Share Price $17.47 Est. Cost/Share $27.12 Unrealized @ Report Date -35.6%
FLYW FLYWIRE CORPORATION COM VTG 0.3%
Value $292K Shares 16,565 Share Price $17.63 Est. Cost/Share $42.78 Unrealized @ Report Date -58.8%
MSFT MICROSOFT CORP 0.3%
Value $289K Shares 1,124 Share Price $257.12 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.2%
Value $273K Shares 10,150 Share Price $26.90 Est. Cost/Share $38.72 Unrealized @ Report Date -30.7%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value $254K Shares 7,750 Share Price $32.77 Est. Cost/Share $46.02 Unrealized @ Report Date -28.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $250K Shares 4,927 Share Price $50.74 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $235K Shares 1,625 Share Price $144.62 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%
PLD PROLOGIS INC. COM 0.2%
Value $235K Shares 2,000 Share Price $117.50 * Est. Cost/Share $131.96 Unrealized @ Report Date -20.0%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.2%
Value $213K Shares 4,258 Share Price $50.02 Est. Cost/Share $50.58 Unrealized @ Report Date -1.0%
TTD THE TRADE DESK INC COM CL A 0.2%
Value $209K Shares 5,000 Share Price $41.80 Est. Cost/Share $54.77 Unrealized @ Report Date -23.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $204K Shares 538 Share Price $379.18 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.1%
Value $130K Shares 961 Share Price $135.28 Est. Cost/Share $142.82 Unrealized @ Report Date -7.0%
— ALLBIRDS INC COM CL A 0.1%
Value $79,000 Shares 20,000 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.1%
Value $72,000 Shares 21,500 Share Price $3.35 Est. Cost/Share $4.05 Unrealized @ Report Date -17.8%
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.1%
Value $69,000 Shares 17,000 Share Price $4.06 Est. Cost/Share $5.97 Unrealized @ Report Date -31.6%
— TUESDAY MORNING CORP COM 0.0%
Value $14,000 Shares 40,000 Share Price $0.35 Est. Cost/Share $0.72 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC COM 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $3.60 Unrealized @ Report Date —