0001951757-24-000266.txt : 20240415
0001951757-24-000266.hdr.sgml : 20240415
20240415112639
ACCESSION NUMBER: 0001951757-24-000266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001907820
ORGANIZATION NAME:
IRS NUMBER: 851495676
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21857
FILM NUMBER: 24843576
BUSINESS ADDRESS:
STREET 1: 2 ESSINGTON DRIVE
CITY: HINGHAM
STATE: MA
ZIP: 02043
BUSINESS PHONE: (781) 741-2540
MAIL ADDRESS:
STREET 1: 2 ESSINGTON DRIVE
CITY: HINGHAM
STATE: MA
ZIP: 02043
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001907820
XXXXXXXX
03-31-2024
03-31-2024
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
2 ESSINGTON DRIVE
HINGHAM
MA
02043
13F HOLDINGS REPORT
028-21857
N
Brian Kenney
Chief Compliance Officer
(781) 741-2540
Brian Kenney
Hingham
MA
04-15-2024
0
83
135188202
false
INFORMATION TABLE
2
F_13F_AFG_Q12024.xml
AMAZON COM INC
COM
023135106
5958150
32090
SH
SOLE
0
0
32090
ISHARES TR
MRGSTR MD CP GRW
464288307
472095
6750
SH
SOLE
0
0
6750
INVESCO QQQ TR
UNIT SER 1
46090E103
5993101
13552
SH
SOLE
0
0
13552
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3777338
18226
SH
SOLE
0
0
18226
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
716823
2780
SH
SOLE
0
0
2780
ISHARES TR
MSCI EMG MKT ETF
464287234
944304
22591
SH
SOLE
0
0
22591
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
573575
6672
SH
SOLE
0
0
6672
PROLOGIS INC.
COM
74340W103
252520
2000
SH
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29147440
306869
SH
SOLE
0
0
306869
ALLSTATE CORP
COM
020002101
449104
2668
SH
SOLE
0
0
2668
ISHARES INC
MSCI JPN ETF NEW
46434G822
459177
6515
SH
SOLE
0
0
6515
VANGUARD WORLD FD
EXTENDED DUR
921910709
1283275
17500
SH
SOLE
0
0
17500
VERIZON COMMUNICATIONS INC
COM
92343V104
222737
5454
SH
SOLE
0
0
5454
SPDR SER TR
BBG CONV SEC ETF
78464A359
1300298
17950
SH
SOLE
0
0
17950
SPDR GOLD TR
GOLD SHS
78463V107
5835297
26808
SH
SOLE
0
0
26808
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
221037
3064
SH
SOLE
0
0
3064
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1878148
25183
SH
SOLE
0
0
25183
ISHARES TR
INDIA 50 ETF
464289529
531951
10410
SH
SOLE
0
0
10410
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5876925
58611
SH
SOLE
0
0
58611
ISHARES TR
CORE S&P SCP ETF
464287804
4345323
39902
SH
SOLE
0
0
39902
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
256278
618
SH
SOLE
0
0
618
ISHARES INC
MSCI PAC JP ETF
464286665
824284
19063
SH
SOLE
0
0
19063
MICROSOFT CORP
COM
594918104
405819
952
SH
SOLE
0
0
952
ISHARES INC
MSCI BRAZIL ETF
464286400
543312
16469
SH
SOLE
0
0
16469
BIOMEA FUSION INC
COM
09077A106
373466
29177
SH
SOLE
0
0
29177
VANGUARD INDEX FDS
MID CAP ETF
922908629
1783225
7208
SH
SOLE
0
0
7208
CLOUDFLARE INC
CL A COM
18915M107
1061956
10948
SH
SOLE
0
0
10948
TESLA INC
COM
88160R101
432648
2446
SH
SOLE
0
0
2446
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1001789
14961
SH
SOLE
0
0
14961
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
292728
295000
SH
SOLE
0
0
295000
HUDBAY MINERALS INC
COM
443628102
135660
17000
SH
SOLE
0
0
17000
ISHARES TR
RUSSELL 2000 ETF
464287655
387169
1876
SH
SOLE
0
0
1876
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
154871
47361
SH
SOLE
0
0
47361
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
397707
3513
SH
SOLE
0
0
3513
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
9935
10000
SH
SOLE
0
0
10000
JFROG LTD
ORD SHS
M6191J100
276939
6575
SH
SOLE
0
0
6575
PALANTIR TECHNOLOGIES INC
CL A
69608A108
201868
8850
SH
SOLE
0
0
8850
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
76830
78000
SH
SOLE
0
0
78000
FLYWIRE CORPORATION
COM VTG
302492103
269002
11570
SH
SOLE
0
0
11570
ENPHASE ENERGY INC
COM
29355A107
496215
4068
SH
SOLE
0
0
4068
META PLATFORMS INC
CL A
30303M102
343222
664
SH
SOLE
0
0
664
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
734233
28067
SH
SOLE
0
0
28067
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
137354
12946
SH
SOLE
0
0
12946
NICE LTD
SPONSORED ADR
653656108
204616
840
SH
SOLE
0
0
840
NVIDIA CORPORATION
COM
67066G104
1874784
2196
SH
SOLE
0
0
2196
DENISON MINES CORP
COM
248356107
30750
15000
SH
SOLE
0
0
15000
SPDR SER TR
S&P BIOTECH
78464A870
760429
8298
SH
SOLE
0
0
8298
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
925934
17745
SH
SOLE
0
0
17745
CAVA GROUP INC
COM
148929102
723360
12000
SH
SOLE
0
0
12000
PROSHARES TR
SHORT BITCOIN
74347G291
1290478
171151
SH
SOLE
0
0
171151
ADVANCED MICRO DEVICES INC
COM
007903107
3691580
21616
SH
SOLE
0
0
21616
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
362758
6592
SH
SOLE
0
0
6592
AT&T INC
COM
00206R102
217819
12889
SH
SOLE
0
0
12889
SELECT SECTOR SPDR TR
ENERGY
81369Y506
693641
7115
SH
SOLE
0
0
7115
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
2972129
46440
SH
SOLE
0
0
46440
KRANESHARES TRUST
CSI CHI INTERNET
500767306
381828
14100
SH
SOLE
0
0
14100
ISHARES TR
IBOXX HI YD ETF
464288513
918555
11905
SH
SOLE
0
0
11905
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1206969
6654
SH
SOLE
0
0
6654
ISHARES TR
ISHARES SEMICDTR
464287523
943278
4200
SH
SOLE
0
0
4200
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
1120054
60609
SH
SOLE
0
0
60609
ISHARES TR
S&P 500 VAL ETF
464287408
1908363
10359
SH
SOLE
0
0
10359
ISHARES TR
CORE S&P500 ETF
464287200
321938
617
SH
SOLE
0
0
617
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
97295
15250
SH
SOLE
0
0
15250
ISHARES TR
PFD AND INCM SEC
464288687
310528
9704
SH
SOLE
0
0
9704
JPMORGAN CHASE & CO
COM
46625H100
224751
1140
SH
SOLE
0
0
1140
CHEVRON CORP NEW
COM
166764100
210847
1302
SH
SOLE
0
0
1302
ISHARES TR
NATIONAL MUN ETF
464288414
897500
8396
SH
SOLE
0
0
8396
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3424367
68542
SH
SOLE
0
0
68542
SPDR SER TR
S&P DIVID ETF
78464A763
203813
1569
SH
SOLE
0
0
1569
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
967646
22635
SH
SOLE
0
0
22635
ISHARES TR
7-10 YR TRSY BD
464287440
233250
2500
SH
SOLE
0
0
2500
ISHARES TR
CORE US AGGBD ET
464287226
242106
2498
SH
SOLE
0
0
2498
ISHARES TR
20 YR TR BD ETF
464287432
15104415
163769
SH
SOLE
0
0
163769
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
271868
2677
SH
SOLE
0
0
2677
ISHARES TR
GLB INFRASTR ETF
464288372
435686
9110
SH
SOLE
0
0
9110
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
238316
2524
SH
SOLE
0
0
2524
WISDOMTREE TR
EM EX ST-OWNED
97717X578
798436
26641
SH
SOLE
0
0
26641
EXXON MOBIL CORP
COM
30231G102
1189018
9812
SH
SOLE
0
0
9812
INNOVATOR ETFS TRUST
IBD 50 ETF
45782C102
233917
8725
SH
SOLE
0
0
8725
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
888083
13466
SH
SOLE
0
0
13466
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
239685
4273
SH
SOLE
0
0
4273
ISHARES TR
CORE S&P MCP ETF
464287507
6555600
109260
SH
SOLE
0
0
109260
APPLE INC
COM
037833100
1036684
6110
SH
SOLE
0
0
6110