AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$118M
Signature - Title
Brian Kenney - Chief Compliance Officer
Location
Hingham, MA
Summary
This page shows a list of all the recent 13F filings made by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported 75 stock holdings with total value $118M as of Q3 2024. Top holdings included TLT, MINT, IJH, AMZN, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $118M +$12.2M -$11.7M +$525K TLT, MINT, IJH, AMZN, GLD 13F-HR 10/15/2024, 04:46 PM
Q2 2024 76 $113M +$16.6M -$9.57M +$7.02M TLT, MINT, IJH, QQQ, AMZN 13F-HR 7/31/2024, 03:24 PM
Q1 2024 83 $106M +$26.1M -$14.2M +$11.9M TLT, IJH, QQQ, AMZN, MINT 13F-HR 4/15/2024, 11:26 AM
Q4 2023 81 $123M +$13.6M -$15M -$1.4M SPY, TLT, IJH, QQQ, AMZN 13F-HR 1/11/2024, 03:56 PM
Q3 2023 72 $113M +$1.48M -$13.2M -$11.8M SPY, TLT, QQQ, IJH, TIPX 13F-HR 10/23/2023, 05:15 PM
Q2 2023 83 $133M +$25.5M -$8.06M +$17.5M SPY, TLT, TIPX, IJH, QQQ 13F-HR 7/18/2023, 09:43 AM
Q1 2023 76 $104M +$15.3M -$8.21M +$7.1M SPY, TLT, TIPX, IJH, QQQ 13F-HR 5/4/2023, 10:49 AM
Q4 2022 78 $85.1M +$8.57M -$18M -$9.47M SPY, TLT, QQQ, XLE, TIPX 13F-HR 2/13/2023, 06:43 PM
Q3 2022 82 $97M +$11.6M -$17.9M -$6.27M SPY, TIPX, IJH, QQQ, AMZN 13F-HR 11/14/2022, 06:37 PM
Q2 2022 80 $115M +$14.1M -$17.9M -$3.81M SPY, TIPX, IJH, VCSH, QQQ 13F-HR 8/15/2022, 02:54 PM
Q1 2022 85 $141M +$30.6M -$23.7M +$6.92M SPY, TIPX, VCSH, IJH, IJR 13F-HR 5/16/2022, 11:12 AM
Q4 2021 78 $142M $0 $0 SPY, IJH, VCSH, TIPX, XLK 13F-HR 2/11/2022, 05:01 PM