0001951757-23-000585.txt : 20231023 0001951757-23-000585.hdr.sgml : 20231023 20231023171559 ACCESSION NUMBER: 0001951757-23-000585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001907820 IRS NUMBER: 851495676 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21857 FILM NUMBER: 231340586 BUSINESS ADDRESS: STREET 1: 2 ESSINGTON DRIVE CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: (781) 741-2540 MAIL ADDRESS: STREET 1: 2 ESSINGTON DRIVE CITY: HINGHAM STATE: MA ZIP: 02043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907820 XXXXXXXX 09-30-2023 09-30-2023 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

2 ESSINGTON DRIVE HINGHAM MA 02043

13F HOLDINGS REPORT 028-21857 N Brian Kenney (781) 741-2540 Brian Kenney Hingham MA 10-23-2023 0 72 112780185 false INFORMATION TABLE 2 F_13F_AFG_Q32023.xml AMAZON COM INC COM 023135106 4308768 33198 SH SOLE 0 0 33198 ISHARES TR MRGSTR MD CP GRW 464288307 383805 6750 SH SOLE 0 0 6750 INVESCO QQQ TR UNIT SER 1 46090E103 5460936 14950 SH SOLE 0 0 14950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3097227 18367 SH SOLE 0 0 18367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 606425 2840 SH SOLE 0 0 2840 ISHARES TR MSCI EMG MKT ETF 464287234 855295 22591 SH SOLE 0 0 22591 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 154000 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 695426 9212 SH SOLE 0 0 9212 ISHARES INC MSCI SWITZERLAND 464286749 547938 12439 SH SOLE 0 0 12439 PROLOGIS INC. COM 74340W103 219300 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 26343578 61051 SH SOLE 0 0 61051 ALLSTATE CORP COM 020002101 321014 2668 SH SOLE 0 0 2668 ISHARES INC MSCI JPN ETF NEW 46434G822 550043 9232 SH SOLE 0 0 9232 VERIZON COMMUNICATIONS INC COM 92343V104 208184 6788 SH SOLE 0 0 6788 SPDR SER TR BBG CONV SEC ETF 78464A359 1343750 20110 SH SOLE 0 0 20110 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1662251 24884 SH SOLE 0 0 24884 ISHARES TR INDIA 50 ETF 464289529 532882 11722 SH SOLE 0 0 11722 ISHARES TR CORE S&P SCP ETF 464287804 3643219 39939 SH SOLE 0 0 39939 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213266 618 SH SOLE 0 0 618 ISHARES INC MSCI PAC JP ETF 464286665 750320 19063 SH SOLE 0 0 19063 MICROSOFT CORP COM 594918104 378200 1154 SH SOLE 0 0 1154 ISHARES INC MSCI BRAZIL ETF 464286400 539122 17834 SH SOLE 0 0 17834 VANGUARD INDEX FDS MID CAP ETF 922908629 2292720 11096 SH SOLE 0 0 11096 CLOUDFLARE INC CL A COM 18915M107 845720 13828 SH SOLE 0 0 13828 TESLA INC COM 88160R101 781234 3111 SH SOLE 0 0 3111 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870358 15113 SH SOLE 0 0 15113 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 292082 295000 SH SOLE 0 0 295000 HUDBAY MINERALS INC COM 443628102 77860 17000 SH SOLE 0 0 17000 ISHARES TR 0-5 YR TIPS ETF 46429B747 3069713 31607 SH SOLE 0 0 31607 ISHARES TR RUSSELL 2000 ETF 464287655 332367 1952 SH SOLE 0 0 1952 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 367910 4679 SH SOLE 0 0 4679 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8850 10000 SH SOLE 0 0 10000 FLYWIRE CORPORATION COM VTG 302492103 609073 22020 SH SOLE 0 0 22020 ALLBIRDS INC COM CL A 01675A109 36196 40000 SH SOLE 0 0 40000 ENPHASE ENERGY INC COM 29355A107 972280 7853 SH SOLE 0 0 7853 META PLATFORMS INC CL A 30303M102 247661 787 SH SOLE 0 0 787 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 1659961 72646 SH SOLE 0 0 72646 NVIDIA CORPORATION COM 67066G104 2140068 4707 SH SOLE 0 0 4707 DENISON MINES CORP COM 248356107 21900 15000 SH SOLE 0 0 15000 SPDR SER TR S&P BIOTECH 78464A870 638302 9171 SH SOLE 0 0 9171 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 218295 3500 SH SOLE 0 0 3500 DIGITAL TURBINE INC COM NEW 25400W102 61525 11500 SH SOLE 0 0 11500 ADVANCED MICRO DEVICES INC COM 007903107 2886192 27464 SH SOLE 0 0 27464 AT&T INC COM 00206R102 171125 11917 SH SOLE 0 0 11917 SELECT SECTOR SPDR TR ENERGY 81369Y506 568090 6341 SH SOLE 0 0 6341 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 294050 5042 SH SOLE 0 0 5042 KRANESHARES TR CSI CHI INTERNET 500767306 950872 34856 SH SOLE 0 0 34856 ISHARES TR IBOXX HI YD ETF 464288513 1386071 19053 SH SOLE 0 0 19053 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 602814 3792 SH SOLE 0 0 3792 ISHARES TR ISHARES SEMICDTR 464287523 834208 1750 SH SOLE 0 0 1750 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4632357 255790 SH SOLE 0 0 255790 ISHARES TR S&P 500 VAL ETF 464287408 1948884 12705 SH SOLE 0 0 12705 ISHARES TR CORE S&P500 ETF 464287200 267414 617 SH SOLE 0 0 617 BRAEMAR HOTELS & RESORTS INC COM 10482B101 41250 15000 SH SOLE 0 0 15000 TRANSOCEAN LTD REG SHS H8817H100 138780 18000 SH SOLE 0 0 18000 CHEVRON CORP NEW COM 166764100 234662 1430 SH SOLE 0 0 1430 ISHARES TR NATIONAL MUN ETF 464288414 585049 5699 SH SOLE 0 0 5699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4201536 97033 SH SOLE 0 0 97033 SPDR SER TR S&P DIVID ETF 78464A763 264793 2328 SH SOLE 0 0 2328 ISHARES INC MSCI GERMANY ETF 464286806 520662 20275 SH SOLE 0 0 20275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900305 23067 SH SOLE 0 0 23067 ALPHABET INC CAP STK CL C 02079K107 239189 1726 SH SOLE 0 0 1726 ISHARES TR 20 YR TR BD ETF 464287432 11183416 127650 SH SOLE 0 0 127650 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313545 3848 SH SOLE 0 0 3848 ISHARES TR GLB INFRASTR ETF 464288372 680950 15966 SH SOLE 0 0 15966 SPDR SER TR BLOOMBERG HIGH Y 78468R622 225065 2524 SH SOLE 0 0 2524 WISDOMTREE TR EM EX ST-OWNED 97717X578 1491579 55969 SH SOLE 0 0 55969 EXXON MOBIL CORP COM 30231G102 1028933 9365 SH SOLE 0 0 9365 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 838324 14137 SH SOLE 0 0 14137 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204152 4434 SH SOLE 0 0 4434 ISHARES TR CORE S&P MCP ETF 464287507 5345363 21945 SH SOLE 0 0 21945 APPLE INC COM 037833100 1441531 8060 SH DFND 0 0 8060