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| Name: |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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| Holdings
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37 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.98 |
$5,993,000 |
13,552 |
4.43% |
141,000 |
-898 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$5,958,000 |
32,090 |
4.41% |
872,000 |
-2,020 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.41 |
$4,345,000 |
39,902 |
3.21% |
-70,000 |
-1,719 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$212.29 |
$3,777,000 |
18,226 |
2.79% |
240,000 |
-513 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$162.62 |
$3,692,000 |
21,616 |
2.73% |
61,000 |
-3,220 |
0.002 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$3,424,000 |
68,542 |
2.53% |
-1,115,000 |
-26,773 |
0.003 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$186.16 |
$1,908,000 |
10,359 |
1.41% |
-264,000 |
-2,056 |
0.007 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$78.40 |
$1,878,000 |
25,183 |
1.39% |
-8,000 |
-821 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.23 |
$1,783,000 |
7,208 |
1.32% |
-696,000 |
-3,524 |
0.004 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
17 |
- |
$72.40 |
$1,300,000 |
17,950 |
0.96% |
-102,000 |
-1,738 |
0.024 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
22 |
- |
$18.45 |
$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 |
- |
$189.84 |
$1,037,000 |
6,110 |
0.77% |
-395,000 |
-1,606 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.57 |
$968,000 |
22,635 |
0.72% |
46,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$77.27 |
$919,000 |
11,905 |
0.68% |
-46,000 |
-611 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$72.28 |
$888,000 |
13,466 |
0.66% |
5,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
34 |
- |
$30.96 |
$798,000 |
26,641 |
0.59% |
-216,000 |
-9,162 |
0.023 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
35 |
- |
$92.59 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$261.93 |
$717,000 |
2,780 |
0.53% |
45,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$84.90 |
$574,000 |
6,672 |
0.42% |
-210,000 |
-2,254 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
41 |
- |
$31.70 |
$543,000 |
16,469 |
0.4% |
-63,000 |
-1,077 |
0.001 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
42 |
- |
$50.46 |
$532,000 |
10,410 |
0.39% |
-36,000 |
-1,112 |
0.063 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
45 |
- |
$68.27 |
$459,000 |
6,515 |
0.34% |
-125,000 |
-2,545 |
0.004 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
47 |
- |
$50.57 |
$436,000 |
9,110 |
0.32% |
-298,000 |
-6,415 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$433,000 |
2,446 |
0.32% |
-315,000 |
-665 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$420.99 |
$406,000 |
952 |
0.3% |
26,000 |
-62 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$207.93 |
$387,000 |
1,876 |
0.29% |
-56,000 |
-376 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
52 |
- |
$32.16 |
$382,000 |
14,100 |
0.28% |
-281,000 |
-11,821 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$473.23 |
$343,000 |
664 |
0.25% |
90,000 |
-42 |
0 |
Internet Service Prov... |
|
|
FIW |
First Trust ISE Water |
59 |
- |
$106.59 |
$272,000 |
2,677 |
0.2% |
-69,000 |
-1,007 |
0.03 |
Closed - End Fund - Debt |
|
|
FLYW |
Flywire Corp |
60 |
- |
$16.78 |
$269,000 |
11,570 |
0.2% |
-251,000 |
-11,223 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$202.47 |
$225,000 |
1,140 |
0.17% |
20,000 |
-52 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.25 |
$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 |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$132.14 |
$204,000 |
1,569 |
0.15% |
-87,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
79 |
- |
$6.00 |
$97,000 |
15,250 |
0.07% |
-3,000 |
-1,500 |
0.002 |
Oil & Gas Drilling & ... |
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