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| Name: |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,209.98 |
$1,875,000 |
2,196 |
1.39% |
727,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
19 |
- |
$75.04 |
$1,283,000 |
17,500 |
0.95% |
-98,000 |
0 |
0.128 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$70.67 |
$1,002,000 |
14,961 |
0.74% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.52 |
$944,000 |
22,591 |
0.7% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EPP |
iShares MSCI Pacific Ex-Japan |
33 |
- |
$44.51 |
$824,000 |
19,063 |
0.61% |
15,000 |
0 |
0.044 |
Closed - End Fund - E... |
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ENPH |
Enphase Energy, Inc. |
43 |
- |
$132.30 |
$496,000 |
4,068 |
0.37% |
24,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
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JKH |
iShares Trust - Mid Growth ... |
44 |
- |
$67.48 |
$472,000 |
6,750 |
0.35% |
44,000 |
0 |
0.018 |
Closed - End Fund - E... |
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ALL |
Allstate Corp |
46 |
- |
$163.12 |
$449,000 |
2,668 |
0.33% |
50,000 |
0 |
0.001 |
Property & Casualty I... |
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PXMG |
Invesco Russell Midcap Pure... |
50 |
- |
$112.59 |
$398,000 |
3,513 |
0.29% |
86,000 |
0 |
0.011 |
Closed - End Fund - Debt |
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IVV |
iShares Core S&P 500 Etf |
56 |
- |
$537.41 |
$322,000 |
617 |
0.24% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
61 |
- |
$411.08 |
$256,000 |
618 |
0.19% |
28,000 |
0 |
0 |
Property & Casualty I... |
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PLD |
ProLogis Inc |
62 |
- |
$110.01 |
$253,000 |
2,000 |
0.19% |
-13,000 |
0 |
0 |
REIT - Industrial |
|
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CIBR |
First Trust Nasdaq Cea Cybe... |
64 |
- |
$0.00 |
$240,000 |
4,273 |
0.18% |
16,000 |
0 |
0.007 |
N/A |
|
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JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.21 |
$238,000 |
2,524 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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FFTY |
Academy Funds Trust Innovat... |
66 |
- |
$27.85 |
$234,000 |
8,725 |
0.17% |
25,000 |
0 |
0.173 |
N/A |
|
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HBM |
Hudbay Minerals Inc |
78 |
- |
$9.36 |
$136,000 |
17,000 |
0.1% |
45,000 |
0 |
0.007 |
Industrial Metals & M... |
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DNN |
Denison Mines Corp |
80 |
- |
$2.20 |
$31,000 |
15,000 |
0.02% |
6,000 |
0 |
0.002 |
Industrial Metals & M... |
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