Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $326 Million
  • Q1 2025

Afg Fiduciary Services Limited Partnership has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $326 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $220M, Pgim ETF Tr with a value of $9.29M, Pimco ETF Tr Enhanced Sht Matu with a value of $9.08M, Invesco Qqq Trust, Series 1 with a value of $7.21M, and Ishares Core S&P Mid Cap ETF with a value of $6.21M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $311M to 326M.

Afg Fiduciary Services Limited Partnership is based out at Hingham, MA

Below you can find more details about Afg Fiduciary Services Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $326 Million
ETFs: $307 Million
Technology: $7.96 Million
Consumer Cyclical: $6.36 Million
Energy: $1.57 Million
Financial Services: $1.15 Million
Communication Services: $931,000
Industrials: $339,000
Utilities: $296,000
Other: $85,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Million 67.49% of portfolio
392,786
Q1 2025 Added 6.07%
$0
$9.29 Million 2.85% of portfolio
186,764
Q1 2025 Added 147.04%
$0
$9.08 Million 2.79% of portfolio
90,254
Q1 2025 Reduced 24.47%
$0
$7.21 Million 2.21% of portfolio
15,378
Q1 2025 Added 29.47%
$0
$6.21 Million 1.91% of portfolio
106,658
Q1 2025 Reduced 1.18%
$0
$6.15 Million 1.89% of portfolio
68,265
Q1 2025 Added 54.45%
$1.94T
$6.01 Million 1.85% of portfolio
31,606
Q1 2025 Added 4.02%
$99.4B
$5.36 Million 1.65% of portfolio
18,604
Q1 2025 Added 0.38%
$0
$4.55 Million 1.4% of portfolio
43,791
Q1 2025 Added 11.12%
$0
$3.63 Million 1.11% of portfolio
17,576
Q1 2025 Added 3.27%
$166B
$3.01 Million 0.92% of portfolio
29,273
Q1 2025 Added 2.03%
$0
$2.61 Million 0.8% of portfolio
13,822
Q1 2025 Added 45.3%
$0
$2.56 Million 0.79% of portfolio
41,041
Q1 2025 Added 2.46%
$0
$2.1 Million 0.65% of portfolio
40,986
Q1 2025 Reduced 1.33%
$270B
$1.95 Million 0.6% of portfolio
17,995
Q1 2025 Reduced 1.97%
$0
$1.94 Million 0.6% of portfolio
25,558
Q1 2025 Reduced 1.47%
$0
$1.57 Million 0.48% of portfolio
9,152
Q1 2025 New
$0
$1.46 Million 0.45% of portfolio
15,788
Q1 2025 Reduced 2.23%
$0
$1.37 Million 0.42% of portfolio
7,275
Q1 2025 Added 85.35%
$0
$1.34 Million 0.41% of portfolio
32,835
Q1 2025 New
$0
$1.29 Million 0.4% of portfolio
16,778
Q1 2025 Added 0.23%
$3.57T
$1.32 Million 0.4% of portfolio
5,925
Q1 2025 Added 1.32%
$0
$1.26 Million 0.39% of portfolio
20,156
Q1 2025 New
$0
$1.23 Million 0.38% of portfolio
6,244
Q1 2025 Reduced 1.3%
$496B
$1.15 Million 0.35% of portfolio
9,711
Q4 2024 Reduced 0.14%
$31.9B
$1.12 Million 0.34% of portfolio
9,954
Q1 2025 Reduced 0.56%
$0
$1.07 Million 0.33% of portfolio
15,083
Q1 2025 Added 2.27%
$0
$1.05 Million 0.32% of portfolio
15,314
Q1 2025 Added 102.51%
$0
$1.03 Million 0.32% of portfolio
13,223
Q1 2025 Reduced 2.15%
$0
$979,000 0.3% of portfolio
21,610
Q1 2025 Reduced 16.1%
$0
$880,000 0.27% of portfolio
20,110
Q4 2024 Reduced 1.69%
$0
$842,000 0.26% of portfolio
36,454
Q1 2025 Added 171.05%
$0
$848,000 0.26% of portfolio
8,068
Q1 2025 Reduced 9.22%
$0
$831,000 0.26% of portfolio
18,798
Q4 2024 Reduced 1.39%
$0
$738,000 0.23% of portfolio
2,700
Q1 2025 Added 3.17%
$0
$664,000 0.2% of portfolio
15,272
Q1 2025 Added 65.41%
$0
$642,000 0.2% of portfolio
23,874
Q1 2025 Reduced 2.21%
$0
$602,000 0.18% of portfolio
17,199
Q1 2025 Added 1.65%
$0
$542,000 0.17% of portfolio
5,000
Q4 2024 Reduced 16.67%
$56B
$552,000 0.17% of portfolio
2,668
Q2 2022 New
$0
$563,000 0.17% of portfolio
7,601
Q1 2025 New
$0
$507,000 0.16% of portfolio
10,319
Q1 2025 Added 29.57%
$0
$481,000 0.15% of portfolio
6,750
Q4 2021 New
$10.2B
$397,000 0.12% of portfolio
300
Q2 2024 New
$0
$397,000 0.12% of portfolio
3,513
Q4 2023 Reduced 24.92%
$1.3T
$380,000 0.12% of portfolio
660
Q1 2025 Added 0.3%
$818B
$343,000 0.11% of portfolio
1,324
Q1 2025 Added 3.2%
$0
$363,000 0.11% of portfolio
1,812
Q1 2025 Added 3.19%
$0
$325,000 0.1% of portfolio
584
Q4 2024 Reduced 5.35%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $326 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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