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Name: |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
City: |
HINGHAM |
State: |
MA |
Zip: |
02043 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$29,147,000 |
306,869 |
21.56% |
-107,000 |
245,231 |
0.003 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.56 |
$15,104,000 |
163,769 |
11.17% |
7,391,000 |
84,449 |
0.014 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.16 |
$6,556,000 |
109,260 |
4.85% |
380,000 |
86,710 |
0.047 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$5,993,000 |
13,552 |
4.43% |
141,000 |
-898 |
0.003 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$5,958,000 |
32,090 |
4.41% |
872,000 |
-2,020 |
0 |
Internet Software & S... |
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.18 |
$5,877,000 |
58,611 |
4.35% |
5,629,000 |
56,131 |
0.041 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$213.79 |
$5,835,000 |
26,808 |
4.32% |
986,000 |
996 |
0.006 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.74 |
$4,345,000 |
39,902 |
3.21% |
-70,000 |
-1,719 |
0.007 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
9 |
- |
$194.26 |
$3,777,000 |
18,226 |
2.79% |
240,000 |
-513 |
0.006 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$144.27 |
$3,692,000 |
21,616 |
2.73% |
61,000 |
-3,220 |
0.002 |
Semiconductor- Broad... |
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.40 |
$3,424,000 |
68,542 |
2.53% |
-1,115,000 |
-26,773 |
0.003 |
Closed - End Fund - F... |
|
VWOB |
Vanguard Emerging Markets G... |
12 |
- |
$62.09 |
$2,972,000 |
46,440 |
2.2% |
1,253,000 |
18,869 |
0.019 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$178.36 |
$1,908,000 |
10,359 |
1.41% |
-264,000 |
-2,056 |
0.007 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$75.02 |
$1,878,000 |
25,183 |
1.39% |
-8,000 |
-821 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$830.41 |
$1,875,000 |
2,196 |
1.39% |
727,000 |
0 |
0 |
Semiconductor - Speci... |
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$237.65 |
$1,783,000 |
7,208 |
1.32% |
-696,000 |
-3,524 |
0.004 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
17 |
- |
$69.97 |
$1,300,000 |
17,950 |
0.96% |
-102,000 |
-1,738 |
0.024 |
N/A |
|
BITI |
Proshares Short Bitcoin Str... |
18 |
New |
$9.05 |
$1,290,000 |
171,151 |
0.95% |
1,290,000 |
171,151 |
1.902 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
19 |
- |
$69.79 |
$1,283,000 |
17,500 |
0.95% |
-98,000 |
0 |
0.128 |
Closed - End Fund - Debt |
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$174.52 |
$1,207,000 |
6,654 |
0.89% |
47,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.03 |
$1,189,000 |
9,812 |
0.88% |
265,000 |
660 |
0 |
Integrated Oil & Gas |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
22 |
- |
$18.25 |
$1,120,000 |
60,609 |
0.83% |
-1,355,000 |
-73,057 |
0.015 |
N/A |
|
NET |
Cloudflare, Inc. |
23 |
- |
$0.00 |
$1,062,000 |
10,948 |
0.79% |
59,000 |
-1,649 |
0.004 |
N/A |
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,037,000 |
6,110 |
0.77% |
-395,000 |
-1,606 |
0 |
Personal Computers |
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$65.54 |
$1,002,000 |
14,961 |
0.74% |
43,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.22 |
$968,000 |
22,635 |
0.72% |
46,000 |
-95 |
0 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.03 |
$944,000 |
22,591 |
0.7% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$206.76 |
$943,000 |
4,200 |
0.7% |
-36,000 |
2,450 |
0.035 |
Closed - End Fund - E... |
|
BINC |
Blackrock Flexible Income Etf |
29 |
New |
$0.00 |
$926,000 |
17,745 |
0.68% |
926,000 |
17,745 |
0.02 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.29 |
$919,000 |
11,905 |
0.68% |
-46,000 |
-611 |
0 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.20 |
$898,000 |
8,396 |
0.66% |
267,000 |
2,580 |
0.001 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
32 |
- |
$67.51 |
$888,000 |
13,466 |
0.66% |
5,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
EPP |
iShares MSCI Pacific Ex-Japan |
33 |
- |
$41.78 |
$824,000 |
19,063 |
0.61% |
15,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
XSOE |
Wisdomtree Emerging Markets... |
34 |
- |
$29.27 |
$798,000 |
26,641 |
0.59% |
-216,000 |
-9,162 |
0.023 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
35 |
- |
$87.33 |
$760,000 |
8,298 |
0.56% |
-51,000 |
-388 |
0.002 |
Closed - End Fund - E... |
|
TACK |
Fairlead Tactical Sector Etf |
36 |
- |
$0.00 |
$734,000 |
28,067 |
0.54% |
-1,014,000 |
-43,092 |
0.312 |
N/A |
|
CAVA |
Cava Group, Inc. |
37 |
New |
$67.45 |
$723,000 |
12,000 |
0.53% |
723,000 |
12,000 |
0.011 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$247.99 |
$717,000 |
2,780 |
0.53% |
45,000 |
-60 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
39 |
- |
$92.03 |
$694,000 |
7,115 |
0.51% |
99,000 |
4 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$79.64 |
$574,000 |
6,672 |
0.42% |
-210,000 |
-2,254 |
0.002 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
41 |
- |
$31.15 |
$543,000 |
16,469 |
0.4% |
-63,000 |
-1,077 |
0.001 |
Closed - End Fund - E... |
|
INDY |
Ishares S&P India Nifty 50 |
42 |
- |
$50.68 |
$532,000 |
10,410 |
0.39% |
-36,000 |
-1,112 |
0.063 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
43 |
- |
$105.16 |
$496,000 |
4,068 |
0.37% |
24,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
JKH |
iShares Trust - Mid Growth ... |
44 |
- |
$66.23 |
$472,000 |
6,750 |
0.35% |
44,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
45 |
- |
$67.11 |
$459,000 |
6,515 |
0.34% |
-125,000 |
-2,545 |
0.004 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
46 |
- |
$171.56 |
$449,000 |
2,668 |
0.33% |
50,000 |
0 |
0.001 |
Property & Casualty I... |
|
IGF |
iShares S&P Global Infrastr... |
47 |
- |
$47.43 |
$436,000 |
9,110 |
0.32% |
-298,000 |
-6,415 |
0.013 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
48 |
- |
$179.99 |
$433,000 |
2,446 |
0.32% |
-315,000 |
-665 |
0 |
Auto Manufacturers |
|
MSFT |
Microsoft Corp |
49 |
- |
$394.94 |
$406,000 |
952 |
0.3% |
26,000 |
-62 |
0 |
Application Software |
|
PXMG |
Invesco Russell Midcap Pure... |
50 |
- |
$108.82 |
$398,000 |
3,513 |
0.29% |
86,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$196.31 |
$387,000 |
1,876 |
0.29% |
-56,000 |
-376 |
0 |
Closed - End Fund - E... |
|
KWEB |
Kraneshares Csi China Internet |
52 |
- |
$27.97 |
$382,000 |
14,100 |
0.28% |
-281,000 |
-11,821 |
0.008 |
N/A |
|
BMEA |
Biomea Fusion, Inc. |
53 |
New |
$11.57 |
$373,000 |
29,177 |
0.28% |
373,000 |
29,177 |
0.101 |
N/A |
|
REMX |
VANECK Vectors Rare Earth/S... |
54 |
New |
$50.95 |
$363,000 |
6,592 |
0.27% |
363,000 |
6,592 |
0.16 |
Staffing & Outsourcin... |
|
FB |
Meta Platforms Inc |
55 |
- |
$439.19 |
$343,000 |
664 |
0.25% |
90,000 |
-42 |
0 |
Internet Service Prov... |
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$502.86 |
$322,000 |
617 |
0.24% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
57 |
- |
$31.14 |
$311,000 |
9,704 |
0.23% |
26,000 |
628 |
0.002 |
Closed - End Fund - E... |
|
FROG |
Jfrog Ltd |
58 |
New |
$39.48 |
$277,000 |
6,575 |
0.2% |
277,000 |
6,575 |
0.007 |
N/A |
|
FIW |
First Trust ISE Water |
59 |
- |
$99.48 |
$272,000 |
2,677 |
0.2% |
-69,000 |
-1,007 |
0.03 |
Closed - End Fund - Debt |
|
FLYW |
Flywire Corp |
60 |
- |
$20.40 |
$269,000 |
11,570 |
0.2% |
-251,000 |
-11,223 |
0.01 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$398.58 |
$256,000 |
618 |
0.19% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
PLD |
ProLogis Inc |
62 |
- |
$101.88 |
$253,000 |
2,000 |
0.19% |
-13,000 |
0 |
0 |
REIT - Industrial |
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.27 |
$242,000 |
2,498 |
0.18% |
6,000 |
100 |
0 |
Closed - End Fund - E... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
64 |
- |
$0.00 |
$240,000 |
4,273 |
0.18% |
16,000 |
0 |
0.007 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$93.30 |
$238,000 |
2,524 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
FFTY |
Academy Funds Trust Innovat... |
66 |
- |
$25.83 |
$234,000 |
8,725 |
0.17% |
25,000 |
0 |
0.173 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
New |
$91.52 |
$233,000 |
2,500 |
0.17% |
233,000 |
2,500 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.86 |
$225,000 |
1,140 |
0.17% |
20,000 |
-52 |
0 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.20 |
$223,000 |
5,454 |
0.16% |
-18,000 |
-549 |
0 |
Telecom Services - Do... |
|
GSEW |
Goldman Sachs Equal Weight ... |
70 |
- |
$0.00 |
$221,000 |
3,064 |
0.16% |
-1,000 |
-266 |
0.026 |
N/A |
|
T |
AT&T Corp |
71 |
- |
$16.92 |
$218,000 |
12,889 |
0.16% |
16,000 |
1,251 |
0 |
Long Distance Carriers |
|
CVX |
Chevron Corp |
72 |
- |
$159.63 |
$211,000 |
1,302 |
0.16% |
211,000 |
1,302 |
0 |
Integrated Oil & Gas |
|
NICE |
NICE Systems Ltd (ADR) |
73 |
New |
$220.94 |
$205,000 |
840 |
0.15% |
205,000 |
840 |
0.001 |
Computer Peripherals |
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$127.39 |
$204,000 |
1,569 |
0.15% |
-87,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
75 |
New |
$22.12 |
$202,000 |
8,850 |
0.15% |
202,000 |
8,850 |
0.001 |
N/A |
|
SOXS |
Direxion Shs Etf Trdaily Se... |
76 |
New |
$3.49 |
$155,000 |
47,361 |
0.11% |
155,000 |
47,361 |
0.053 |
N/A |
|
SQQQ |
Proshares Ultrapro Short Qq... |
77 |
New |
$12.22 |
$137,000 |
12,946 |
0.1% |
137,000 |
12,946 |
0.02 |
Closed - End Fund - Debt |
|
HBM |
Hudbay Minerals Inc |
78 |
- |
$8.33 |
$136,000 |
17,000 |
0.1% |
45,000 |
0 |
0.007 |
Industrial Metals & M... |
|
RIG |
Transocean Inc |
79 |
- |
$5.27 |
$97,000 |
15,250 |
0.07% |
-3,000 |
-1,500 |
0.002 |
Oil & Gas Drilling & ... |
|
DNN |
Denison Mines Corp |
80 |
- |
$2.04 |
$31,000 |
15,000 |
0.02% |
6,000 |
0 |
0.002 |
Industrial Metals & M... |
|
EWL |
iShares Switzerland Index Fd |
86 |
Closed |
$45.25 |
$0 |
0 |
0% |
-578,000 |
-11,962 |
0 |
Closed - End Fund - E... |
|
URA |
Global X Uranium ETF |
85 |
Closed |
$29.67 |
$0 |
0 |
0% |
-482,000 |
-17,620 |
0 |
Closed - End Fund - E... |
|
AHP |
Braemar Hotels & Resorts Inc |
90 |
Closed |
$2.69 |
$0 |
0 |
0% |
-37,000 |
-15,000 |
0 |
REIT - Hotel/Motel |
|
AFRM |
Affirm Holdings, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-7,000 |
0 |
N/A |
|
EWG |
iShares MSCI-Germany |
83 |
Closed |
$30.39 |
$0 |
0 |
0% |
-574,000 |
-19,506 |
0 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
88 |
Closed |
$24.27 |
$0 |
0 |
0% |
-1,899,000 |
-89,853 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
82 |
Closed |
$165.57 |
$0 |
0 |
0% |
-241,000 |
-1,717 |
0 |
Search Engines & Info... |
|
SPXS |
Direxion Daily S&p 500 Bear... |
87 |
Closed |
$10.07 |
$0 |
0 |
0% |
-116,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
EDU |
New Oriental Education & Te... |
84 |
Closed |
$78.39 |
$0 |
0 |
0% |
-227,000 |
-3,000 |
0 |
Education & Training ... |
|
PSQ |
ProShares Short QQQ |
81 |
Closed |
$8.82 |
$0 |
0 |
0% |
-196,000 |
-20,436 |
0 |
Closed - End Fund - Debt |
|