AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Diversified Active

Location: Hingham, MA

CIK: 0001907820 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 21.5%
Value $22.83M Shares 63,929 Share Price $357.18 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 5.8%
Value $6.165M Shares 338,541 Share Price $18.21 Est. Cost/Share $21.07 Unrealized @ Report Date -13.6%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 5.8%
Value $6.106M Shares 103,089 Share Price $59.23 * Est. Cost/Share $79.34 Unrealized @ Report Date -6.4%
IJH ISHARES CORE S&P MID-CAP ETF 4.4%
Value $4.701M Shares 21,442 Share Price $219.24 * Est. Cost/Share $55.66 Unrealized @ Report Date -21.2%
QQQ INVESCO QQQ TR UNIT SER 1 4.0%
Value $4.245M Shares 15,885 Share Price $267.23 Est. Cost/Share $372.39 Unrealized @ Report Date -28.2%
AMZN AMAZON.COM INC 3.6%
Value $3.803M Shares 33,656 Share Price $113.00 Est. Cost/Share $126.91 Unrealized @ Report Date -11.0%
IJR ISHARES CORE S&P SMALL-CAP E 3.1%
Value $3.262M Shares 37,013 Share Price $88.13 Est. Cost/Share $111.75 Unrealized @ Report Date -22.0%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 2.9%
Value $3.117M Shares 31,533 Share Price $98.85 Est. Cost/Share $101.71 Unrealized @ Report Date -2.8%
TLT ISHARES TR 20 YR TR BD ETF 2.9%
Value $3.074M Shares 30,000 Share Price $102.47 Est. Cost/Share $112.59 Unrealized @ Report Date -9.0%
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value $3.027M Shares 23,553 Share Price $128.52 Est. Cost/Share $143.41 Unrealized @ Report Date -10.4%
VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 2.7%
Value $2.827M Shares 58,947 Share Price $47.96 * Est. Cost/Share $127.56 Unrealized @ Report Date -11.2%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 2.4%
Value $2.556M Shares 21,521 Share Price $118.77 * Est. Cost/Share $81.75 Unrealized @ Report Date -27.4%
HYG ISHARES TR IBOXX HI YD ETF 2.0%
Value $2.08M Shares 29,137 Share Price $71.39 Est. Cost/Share $85.66 Unrealized @ Report Date -16.7%
ENPH ENPHASE ENERGY INC COM USD0.00001 1.7%
Value $1.857M Shares 8,288 Share Price $224.06 * Est. Cost/Share $207.57 Unrealized @ Report Date +33.7%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 1.7%
Value $1.82M Shares 50,054 Share Price $36.36 Est. Cost/Share $50.46 Unrealized @ Report Date -27.9%
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value $1.747M Shares 9,295 Share Price $187.95 * Est. Cost/Share $58.67 Unrealized @ Report Date -19.9%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $1.731M Shares 27,316 Share Price $63.37 Est. Cost/Share $116.91 Unrealized @ Report Date -45.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1.6%
Value $1.721M Shares 47,152 Share Price $36.50 Est. Cost/Share $50.08 Unrealized @ Report Date -27.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.4%
Value $1.455M Shares 21,798 Share Price $66.75 Est. Cost/Share $72.76 Unrealized @ Report Date -8.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.4%
Value $1.436M Shares 11,790 Share Price $121.80 Est. Cost/Share $144.99 Unrealized @ Report Date -16.0%
AAPL APPLE INC 1.3%
Value $1.399M Shares 10,124 Share Price $138.19 Est. Cost/Share $154.24 Unrealized @ Report Date -11.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.2%
Value $1.249M Shares 19,736 Share Price $63.29 Est. Cost/Share $83.30 Unrealized @ Report Date -24.0%
VNQ VANGUARD REAL ESTATE ETF 1.0%
Value $1.11M Shares 13,847 Share Price $80.16 Est. Cost/Share $104.50 Unrealized @ Report Date -23.3%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.9%
Value $963K Shares 39,132 Share Price $24.61 Est. Cost/Share $37.58 Unrealized @ Report Date -34.5%
TSLA TESLA INC COM 0.9%
Value $927K Shares 3,495 Share Price $265.24 Est. Cost/Share $290.00 Unrealized @ Report Date -8.5%
NET CLOUDFLARE INC CL A COM 0.9%
Value $905K Shares 16,369 Share Price $55.29 Est. Cost/Share $127.79 Unrealized @ Report Date -56.7%
NVDA NVIDIA CORPORATION COM 0.8%
Value $869K Shares 7,157 Share Price $121.42 * Est. Cost/Share $25.78 Unrealized @ Report Date -53.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value $808K Shares 12,336 Share Price $65.50 * Est. Cost/Share $34.11 Unrealized @ Report Date -4.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.7%
Value $787K Shares 42,000 Share Price $18.74 Est. Cost/Share $25.15 Unrealized @ Report Date -25.5%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.7%
Value $735K Shares 21,086 Share Price $34.86 Est. Cost/Share $48.94 Unrealized @ Report Date -28.7%
EPP ISHARES INC MSCI PAC JP ETF 0.7%
Value $724K Shares 19,289 Share Price $37.53 Est. Cost/Share $49.49 Unrealized @ Report Date -24.2%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.7%
Value $711K Shares 15,402 Share Price $46.16 Est. Cost/Share $67.69 Unrealized @ Report Date -31.8%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.6%
Value $677K Shares 25,398 Share Price $26.66 Est. Cost/Share $30.68 Unrealized @ Report Date -13.1%
XOM EXXON MOBIL CORP 0.6%
Value $652K Shares 7,462 Share Price $87.38 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.9%
XBI SPDR SER TR S&P BIOTECH 0.6%
Value $605K Shares 7,631 Share Price $79.28 Est. Cost/Share $118.78 Unrealized @ Report Date -33.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value $565K Shares 3,963 Share Price $142.57 * Est. Cost/Share $98.50 Unrealized @ Report Date -27.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.5%
Value $558K Shares 1,750 Share Price $318.86 * Est. Cost/Share $146.49 Unrealized @ Report Date -27.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value $527K Shares 7,320 Share Price $71.99 * Est. Cost/Share $31.52 Unrealized @ Report Date +14.3%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value $524K Shares 2,921 Share Price $179.39 Est. Cost/Share $236.07 Unrealized @ Report Date -24.0%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.5%
Value $482K Shares 8,392 Share Price $57.44 Est. Cost/Share $77.14 Unrealized @ Report Date -25.5%
FIW FIRST TRUST WATER ETF 0.4%
Value $461K Shares 6,415 Share Price $71.86 Est. Cost/Share $83.35 Unrealized @ Report Date -13.9%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.4%
Value $440K Shares 18,402 Share Price $23.91 Est. Cost/Share $24.37 Unrealized @ Report Date -1.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $424K Shares 4,136 Share Price $102.51 Est. Cost/Share $112.96 Unrealized @ Report Date -9.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $411K Shares 2,495 Share Price $164.73 Est. Cost/Share $216.27 Unrealized @ Report Date -23.7%
FLYW FLYWIRE CORPORATION COM VTG 0.4%
Value $403K Shares 17,565 Share Price $22.94 Est. Cost/Share $41.70 Unrealized @ Report Date -44.9%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.4%
Value $394K Shares 4,723 Share Price $83.42 Est. Cost/Share $107.33 Unrealized @ Report Date -22.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $388K Shares 4,040 Share Price $96.04 Est. Cost/Share $110.83 Unrealized @ Report Date -13.9%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value $367K Shares 3,293 Share Price $111.45 Est. Cost/Share $124.42 Unrealized @ Report Date -10.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $366K Shares 3,801 Share Price $96.29 Est. Cost/Share $114.40 Unrealized @ Report Date -15.8%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.3%
Value $362K Shares 5,471 Share Price $66.17 Est. Cost/Share $76.53 Unrealized @ Report Date -13.6%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value $340K Shares 6,750 Share Price $50.37 Est. Cost/Share $72.73 Unrealized @ Report Date -30.7%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.3%
Value $338K Shares 12,870 Share Price $26.26 Est. Cost/Share $32.91 Unrealized @ Report Date -20.3%
ALL ALLSTATE CORP COM USD0.01 0.3%
Value $332K Shares 2,668 Share Price $124.44 * Est. Cost/Share $120.01 Unrealized @ Report Date -3.9%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.3%
Value $326K Shares 4,679 Share Price $69.67 Est. Cost/Share $90.56 Unrealized @ Report Date -23.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.3%
Value $324K Shares 21,975 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) 0.3%
Value $300K Shares 295,000 Share Price $1.02 Est. Cost/Share $1.09 Unrealized @ Report Date —
— STEM INC COM 0.3%
Value $293K Shares 22,000 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.3%
Value $289K Shares 3,250 Share Price $88.92 Est. Cost/Share $100.71 Unrealized @ Report Date -11.8%
MSFT MICROSOFT CORP 0.3%
Value $284K Shares 1,220 Share Price $232.79 * Est. Cost/Share $308.96 Unrealized @ Report Date -26.6%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.2%
Value $262K Shares 4,200 Share Price $62.38 Est. Cost/Share $64.40 Unrealized @ Report Date -3.2%
APPS DIGITAL TURBINE INC 0.2%
Value $259K Shares 18,000 Share Price $14.39 Est. Cost/Share $26.67 Unrealized @ Report Date -46.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $256K Shares 2,919 Share Price $87.70 Est. Cost/Share $101.94 Unrealized @ Report Date -13.8%
IYR ISHARES U S REAL ESTATE ETF 0.2%
Value $255K Shares 4,767 Share Price $53.49 * Est. Cost/Share $99.36 Unrealized @ Report Date -18.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $252K Shares 8,615 Share Price $29.25 Est. Cost/Share $31.06 Unrealized @ Report Date -5.9%
IWR ISHARES TR RUS MID CAP ETF 0.2%
Value $247K Shares 3,978 Share Price $62.09 Est. Cost/Share $68.78 Unrealized @ Report Date -9.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $237K Shares 1,649 Share Price $143.72 * Est. Cost/Share $96.63 Unrealized @ Report Date +30.1%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.2%
Value $229K Shares 9,350 Share Price $24.49 Est. Cost/Share $38.72 Unrealized @ Report Date -36.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $229K Shares 6,037 Share Price $37.93 * Est. Cost/Share $39.53 Unrealized @ Report Date -22.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $223K Shares 1,065 Share Price $209.39 Est. Cost/Share $225.07 Unrealized @ Report Date -8.2%
— ETF MANAGERS TR PRIME CYBR SCRTY 0.2%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
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 -0.8%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.2%
Value $209K Shares 8,500 Share Price $24.59 Est. Cost/Share $44.49 Unrealized @ Report Date -44.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.2%
Value $209K Shares 2,793 Share Price $74.83 Est. Cost/Share $77.04 Unrealized @ Report Date -2.9%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value $206K Shares 6,502 Share Price $31.68 Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC. COM 0.2%
Value $203K Shares 2,000 Share Price $101.50 * Est. Cost/Share $131.96 Unrealized @ Report Date -30.4%
— ALLBIRDS INC COM CL A 0.1%
Value $122K Shares 40,000 Share Price $3.05 Est. Cost/Share $3.50 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 0.1%
Value $71,000 Shares 17,500 Share Price $4.06 Est. Cost/Share $5.91 Unrealized @ Report Date -31.8%
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.1%
Value $54,000 Shares 22,000 Share Price $2.45 Est. Cost/Share $4.03 Unrealized @ Report Date -38.7%
— PARTY CITY HOLDCO INC COM 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— TILRAY BRANDS INC BOND 5.00000 10/01/2023 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ALTERYX INC BOND 1.00000 08/01/2026 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— TUESDAY MORNING CORP COM 0.0%
Value $5,000 Shares 40,000 Share Price $0.13 Est. Cost/Share $0.72 Unrealized @ Report Date —