Chief Compliance Officer

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