Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $361 Million
  • Q2 2025

Afg Fiduciary Services Limited Partnership has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $361 Million distributed in 86 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 $248M, Pgim ETF Tr with a value of $10.2M, Pimco ETF Tr Enhanced Sht Matu with a value of $9.21M, Amazon Com Inc with a value of $6.59M, and Ishares Core S&P Mid Cap ETF with a value of $6.59M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $326M to 361M.

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 $361 Million
ETFs: $340 Million
Technology: $8.88 Million
Consumer Cyclical: $7.35 Million
Financial Services: $1.4 Million
Energy: $1.38 Million
Industrials: $806,000
Communication Services: $780,000
Utilities: $608,000
Other: $494,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248 Million 68.62% of portfolio
401,177
Q2 2025 Added 2.14%
$0
$10.2 Million 2.81% of portfolio
204,320
Q2 2025 Added 9.4%
$0
$9.21 Million 2.55% of portfolio
91,600
Q2 2025 Added 1.49%
$0
$6.59 Million 1.82% of portfolio
106,283
Q2 2025 Reduced 0.35%
$0
$6.52 Million 1.81% of portfolio
11,826
Q2 2025 Reduced 23.1%
$0
$6.01 Million 1.66% of portfolio
68,150
Q2 2025 Reduced 0.17%
$0
$5.2 Million 1.44% of portfolio
47,613
Q2 2025 Added 8.73%
$0
$4.22 Million 1.17% of portfolio
16,655
Q2 2025 Reduced 5.24%
$106B
$4.18 Million 1.16% of portfolio
13,711
Q2 2025 Reduced 26.3%
$0
$2.56 Million 0.71% of portfolio
13,102
Q2 2025 Reduced 5.21%
$0
$2.54 Million 0.7% of portfolio
134,984
Q2 2025 New
$0
$2.28 Million 0.63% of portfolio
8,142
Q2 2025 Added 9.46%
$0
$2.13 Million 0.59% of portfolio
28,077
Q2 2025 Added 9.86%
$0
$1.92 Million 0.53% of portfolio
10,544
Q2 2025 Added 15.21%
$0
$1.92 Million 0.53% of portfolio
33,745
Q2 2025 Reduced 17.67%
$0
$1.72 Million 0.48% of portfolio
25,478
Q2 2025 Added 26.4%
$0
$1.55 Million 0.43% of portfolio
18,747
Q2 2025 Added 11.74%
$0
$1.38 Million 0.38% of portfolio
16,313
Q2 2025 Added 3.33%
$0
$1.35 Million 0.37% of portfolio
21,614
Q2 2025 Reduced 47.34%
$0
$1.3 Million 0.36% of portfolio
5,989
Q2 2025 Reduced 4.08%
$0
$1.17 Million 0.32% of portfolio
15,128
Q2 2025 Added 0.3%
$0
$1.13 Million 0.31% of portfolio
13,846
Q2 2025 Added 4.71%
$0
$966,000 0.27% of portfolio
33,513
Q2 2025 New
$0
$970,000 0.27% of portfolio
20,110
Q4 2024 Reduced 1.69%
$0
$928,000 0.26% of portfolio
18,798
Q4 2024 Reduced 1.39%
$0
$917,000 0.25% of portfolio
19,338
Q2 2025 Added 26.62%
$0
$898,000 0.25% of portfolio
26,158
Q2 2025 Added 52.09%
$0
$920,000 0.25% of portfolio
11,310
Q2 2025 Reduced 26.15%
$0
$861,000 0.24% of portfolio
8,241
Q2 2025 Added 2.14%
$0
$820,000 0.23% of portfolio
2,698
Q2 2025 Reduced 0.07%
$0
$676,000 0.19% of portfolio
16,398
Q2 2025 Reduced 50.06%
$0
$685,000 0.19% of portfolio
2,870
Q2 2025 Reduced 60.55%
$0
$579,000 0.16% of portfolio
11,063
Q2 2025 Added 7.21%
$0
$541,000 0.15% of portfolio
6,750
Q4 2021 New
$0
$548,000 0.15% of portfolio
5,000
Q4 2024 Reduced 16.67%
$0
$539,000 0.15% of portfolio
7,138
Q2 2025 Added 47.6%
$0
$537,000 0.15% of portfolio
19,031
Q2 2025 Reduced 20.29%
$0
$511,000 0.14% of portfolio
13,906
Q2 2025 Added 63.39%
$0
$451,000 0.12% of portfolio
3,513
Q4 2023 Reduced 24.92%
$0
$353,000 0.1% of portfolio
1,639
Q2 2025 Reduced 9.55%
$0
$362,000 0.1% of portfolio
584
Q4 2024 Reduced 5.35%
$0
$323,000 0.09% of portfolio
4,800
Q2 2025 New
$0
$336,000 0.09% of portfolio
10,969
Q2 2025 Added 1.93%
$0
$273,000 0.08% of portfolio
4,359
Q2 2025 Added 3.15%
$0
$251,000 0.07% of portfolio
3,035
Q2 2025 Reduced 1.94%
$0
$226,000 0.06% of portfolio
538
Q2 2025 New
$0
$206,000 0.06% of portfolio
2,124
Q2 2025 New
$0
$215,000 0.06% of portfolio
2,642
Q2 2025 New
$0
$60,000 0.02% of portfolio
12,871
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $361 Million
  • Prior Value $326 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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