AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

CIK 0001907820 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP, Chief Compliance Officer
Address: 2 ESSINGTON DRIVE, HINGHAM, MA, 02043
Phone: (781) 741-2540
AUM: $168.6M

AUM over time

$131.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $128.5M60 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$5.4M	4.2%Prev: 2.1%	10,401 SH	Increased-13,334 SH
ALLSTATE CORP	COM	$663K	0.5%Prev: 0.3%	2,648 SH	Increased-20 SH
ALPHABET INC	CAP STK CL A	$238K	0.2%	661 SH	New
AMAZON COM INC	COM	$3.9M	3.0%Prev: 4.2%	15,946 SH	Decreased-14,107 SH
APPLE INC	COM	$827K	0.6%Prev: 0.8%	2,679 SH	Decreased-3,289 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$355K	0.3%Prev: 0.2%	700 SH	Increased+81 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.9M	3.0%	74,132 SH	New
CAPITOL SER TR	FAIR TA SECT ETF	$545K	0.4%	17,172 SH	New
CLOUDFLARE INC	CL A COM	$1.9M	1.5%Prev: 0.8%	7,927 SH	Increased+986 SH
DENISON MINES CORP	COM	$48K	0.0%Prev: 0.0%	15,000 SH	Increased
DIREXION SHARES ETF TRUST	DLY AVGO BEAR 1X	$168K	0.1%	20,362 SH	New
ENVOY MEDICAL INC	CL A	$9K	0.0%	12,000 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.8%Prev: 0.7%	7,743 SH	Increased-1,905 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.0M	0.8%Prev: 0.6%	8,031 SH	Increased-3,279 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	1.2%Prev: 0.2%	19,317 SH	Increased+14,958 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$682K	0.5%	7,523 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$249K	0.2%Prev: 0.1%	2,614 SH	Increased-28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	1.7%Prev: 1.2%	9,970 SH	Increased-574 SH
INVESCO QQQ TR	PUT	$1.4M	1.1%Prev: 0.5%	2,000 PRN	Increased+500 PRN
INVESCO QQQ TR	UNIT SER 1	$239K	0.2%Prev: 4.1%	336 SH	Decreased-11,490 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$314K	0.2%Prev: 0.6%	9,015 SH	Decreased-6,160 SH
ISHARES INC	MSCI BRAZIL ETF	$957K	0.7%Prev: 0.6%	27,792 SH	Decreased-5,721 SH
ISHARES TR	CHINA LG-CAP ETF	$387K	0.3%Prev: 0.3%	12,125 SH	Decreased-1,781 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	3.1%Prev: 4.3%	52,204 SH	Decreased-54,079 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	4.9%Prev: 3.4%	43,098 SH	Increased-4,515 SH
ISHARES TR	CORE S&P500 ETF	$379K	0.3%Prev: 0.2%	506 SH	Increased-78 SH
ISHARES TR	NATIONAL MUN ETF	$752K	0.6%Prev: 0.5%	6,999 SH	Decreased-1,242 SH
ISHARES TR	PFD AND INCM SEC	$239K	0.2%Prev: 0.2%	7,850 SH	Decreased-3,119 SH
ISHARES TR	RUS 1000 GRW ETF	$236K	0.2%Prev: 0.1%	1,948 SH	Increased+1,410 SH
ISHARES TR	RUSSELL 2000 ETF	$497K	0.4%Prev: 0.2%	1,671 SH	Increased+32 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	2.2%Prev: 1.7%	11,999 SH	Increased-1,103 SH
ISHARES TR	US AER DEF ETF	$755K	0.6%	3,040 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$1.7M	1.3%	21,249 SH	New
JPMORGAN CHASE & CO	COM	$322K	0.3%	962 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$674K	0.5%Prev: 0.6%	26,974 SH	Decreased+816 SH
MICROSOFT CORP	COM	$359K	0.3%Prev: 0.2%	919 SH	Decreased+128 SH
NB BANCORP INC	COM	$264K	0.2%	12,493 SH	New
NVIDIA CORPORATION	COM	$694K	0.5%Prev: 1.2%	3,564 SH	Decreased-8,509 SH
PGIM ETF TR	PGIM ULTRA SH BD	$13.5M	10.5%Prev: 6.5%	273,342 SH	Increased+69,022 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$10.1M	7.9%Prev: 5.9%	100,653 SH	Increased+9,053 SH
PROSHARES TR	SHOR S&P 500 NEW	$3.1M	2.4%	92,223 SH	New
PROSHARES TR	SHORT QQQ	$3.4M	2.6%Prev: 1.4%	129,962 SH	Increased+64,203 SH
PROSHARES TR	SHRT RUSSELL2000	$2.0M	1.6%Prev: 1.6%	149,965 SH	Decreased+14,981 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.4M	1.1%	12,330 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.5M	1.1%	27,251 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$728K	0.6%	13,092 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.8M	2.2%	33,489 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.3M	3.4%	24,049 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.8%	23,511 SH	New
SPDR GOLD TR	GOLD SHS	$4.9M	3.8%Prev: 2.7%	12,995 SH	Increased-716 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$344K	0.3%	3,581 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$298K	0.2%	1,856 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.2M	17.2%	29,741 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	1.8%Prev: 1.5%	28,242 SH	Decreased+20,100 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$959K	0.7%Prev: 0.5%	2,601 SH	Increased-97 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$930K	0.7%Prev: 1.1%	15,749 SH	Decreased-17,608 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$970K	0.8%	18,968 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.9%Prev: 1.2%	33,699 SH	Increased-46 SH
VISTRA CORP	COM	$674K	0.5%Prev: 0.4%	4,459 SH	Increased+1,320 SH
WISDOMTREE TR	INDIA ERNGS FD	$777K	0.6%Prev: 0.6%	18,106 SH	Decreased-1,232 SH

Sold (vs prior filing)

AT&T INC — $320K
BLACKROCK ETF TRUST II — $4.2M
BOEING CO — $214K
CAPITOL SER TR — $541K
CAVA GROUP INC — $436K
CAVA GROUP INC — $1.7M
CITI TRENDS INC — $330K
DIREXION SHS ETF TR — $307K
DIREXION SHS ETF TR — $61K
FIRST TR EXCHANGE TRADED FD — $531K
HECLA MNG CO — $90K
HUDBAY MINERALS INC — $113K
INVESCO EXCHANGE TRADED FD T — $452K
IREN LIMITED — $254K
ISHARES INC — $927K
ISHARES TR — $6.0M
ISHARES TR — $547K
ISHARES TR — $682K
ISHARES TR — $541K
ISHARES TR — $972K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001951757-26-000003	$168.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001746	$131.1M	View
Oct 17, 2025	Q3 2025