Afg-Fiduciary-Services-Limited-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HBM",
  "ALL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  null,
  null,
  "EEM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "VO",
  "VWO",
  null,
  null,
  "AMD",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "PLUG",
  null,
  "TPL",
  null,
  "VEA",
  "VGK",
  null,
  "VST",
  "WWD",
  "BBEU",
  "DNN",
  null,
  null,
  "BRK-B",
  "CAVA",
  "NET",
  "RSP",
  null,
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 71
Total Value: 136585518
Accession Number: 0001951757-25-000290
Form Type: 13F-HR
CIK: afg-fiduciary-services-limited-partnership
Manager Name: Afg-Fiduciary-Services-Limited-Partnership

Data Enrichment

56% identified

40 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $136.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287523

Shares:7.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.6M)

81369Y506

Shares:15.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.6M)

78464A359

Shares:16.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$136.6M)

81369Y407

Shares:6.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.6M)

92189H805

Shares:32.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.6M)

46641Q191

BBEU|46641Q191

Shares:20.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.6M)

Apple Inc.

AAPL|037833100

Shares:5.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.6M)

Cloudflare, Inc.

NET|18915M107

Shares:10.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.6M)

33738R704

Shares:15.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.6M)

922042874

VGK|922042874

Shares:15.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$136.6M)

81369Y886

Shares:13.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$136.6M)

922042858

VWO|922042858

Shares:21.6K

Value:$918.2K

% of Portfolio:0.7% ($918.2K/$136.6M)

464288414

MUB|464288414

Shares:8.1K

Value:$833.6K

% of Portfolio:0.6% ($833.6K/$136.6M)

464287234

EEM|464287234

Shares:20.1K

Value:$828.3K

% of Portfolio:0.6% ($828.3K/$136.6M)

37954Y871

Shares:36.5K

Value:$806.4K

% of Portfolio:0.6% ($806.4K/$136.6M)

46438F101

Shares:17.1K

Value:$800.8K

% of Portfolio:0.6% ($800.8K/$136.6M)

464286665

Shares:18.8K

Value:$791.2K

% of Portfolio:0.6% ($791.2K/$136.6M)

922908769

VTI|922908769

Shares:2.7K

Value:$724.9K

% of Portfolio:0.5% ($724.9K/$136.6M)

97717W422

Shares:15.3K

Value:$657.9K

% of Portfolio:0.5% ($657.9K/$136.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	7.3K	QoQ +85.35% (+3.4K) YoY +73.21% (+3.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.6M)	QoQ +52.47% (+$459.7K) YoY +41.61% (+$392.6K)
(cusip81369Y506)✕	15.8K	QoQ -2.22% (-360) YoY +121.89% (+8.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.6M)	QoQ -13.01% (-$194.5K) YoY +87.46% (+$606.7K)
(cusip78464A359)✕	16.8K	QoQ +0.22% (-38) YoY -6.52% (-1.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$136.6M)	QoQ -4.97% (-$65.8K) YoY -3.48% (-$45.3K)
(cusip81369Y407)✕	6.2K	QoQ -1.29% (-82) YoY -6.16% (-410)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.6M)	QoQ -15.08% (-$216.8K) YoY +1.15% (-$14.0K)
(cusip92189H805)✕	32.8K	QoQ NEW(+32.8K) YoY +398.10% (+26.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.6M)	QoQ NEW(+$1.2M) YoY +232.46% (+$843.3K)
(BBEUcusip46641Q191)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Apple Inc.(AAPLcusip037833100)	5.9K	QoQ +1.31% (-77) YoY -3.02% (-185)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.6M)	QoQ -15.30% (-$212.9K) YoY +13.64% (-$141.5K)
Cloudflare, Inc.(NETcusip18915M107)	10.0K	QoQ -0.55% (-56) YoY -9.07% (-994)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.6M)	QoQ -2.22% (-$25.5K) YoY +5.50% (-$58.5K)
(cusip33738R704)✕	15.3K	QoQ +102.51% (+7.8K) YoY NEW(+15.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.6M)	QoQ +70.16% (+$431.0K) YoY NEW(+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ 0.00% (-0) YoY -1.02% (-101)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.6M)	QoQ -5.12% (-$55.5K) YoY -13.59% (-$161.6K)
(VGKcusip922042874)	15.1K	QoQ +2.27% (+335) YoY +0.81% (+122)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$136.6M)	QoQ +7.40% (+$70.1K) YoY +1.47% (+$14.8K)
(cusip81369Y886)✕	13.2K	QoQ -2.15% (-291) YoY -1.80% (-243)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$136.6M)	QoQ -3.19% (-$33.2K) YoY +13.11% (-$116.5K)
(VWOcusip922042858)	21.6K	QoQ -16.10% (-4.1K) YoY -4.52% (-1.0K)	All Managers (Combined)	$918.2K	0.7% ($918.2K/$136.6M)	QoQ -17.97% (-$201.2K) YoY -5.10% (-$49.4K)
(MUBcusip464288414)	8.1K	QoQ -9.21% (-819) YoY -3.90% (-328)	All Managers (Combined)	$833.6K	0.6% ($833.6K/$136.6M)	QoQ -11.44% (-$107.8K) YoY -7.12% (-$63.9K)
(EEMcusip464287234)	20.1K	QoQ 0.00% (-0) YoY -10.98% (-2.5K)	All Managers (Combined)	$828.3K	0.6% ($828.3K/$136.6M)	QoQ -1.48% (-$12.5K) YoY -12.28% (-$116.0K)
(cusip37954Y871)✕	36.5K	QoQ +171.05% (+23.0K) YoY NEW(+36.5K)	All Managers (Combined)	$806.4K	0.6% ($806.4K/$136.6M)	QoQ +116.84% (+$434.5K) YoY NEW(+$806.4K)
(cusip46438F101)✕	17.1K	QoQ +117.14% (+9.2K) YoY NEW(+17.1K)	All Managers (Combined)	$800.8K	0.6% ($800.8K/$136.6M)	QoQ +79.53% (+$354.8K) YoY NEW(+$800.8K)
(cusip464286665)✕	18.8K	QoQ 0.00% (-0) YoY -1.39% (-265)	All Managers (Combined)	$791.2K	0.6% ($791.2K/$136.6M)	QoQ -4.55% (-$37.8K) YoY -4.01% (-$33.1K)
(VTIcusip922908769)	2.7K	QoQ +3.17% (-83) YoY -2.87% (-80)	All Managers (Combined)	$724.9K	0.5% ($724.9K/$136.6M)	QoQ -5.69% (-$43.7K) YoY +1.12% (-$8.1K)
(cusip97717W422)✕	15.3K	QoQ +65.40% (+6.0K) YoY NEW(+15.3K)	All Managers (Combined)	$657.9K	0.5% ($657.9K/$136.6M)	QoQ +62.05% (+$251.9K) YoY NEW(+$657.9K)