Asset Manager
← All Institutions
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
2 ESSINGTON DRIVE, HINGHAM, MA 02043 • (781) 741-2540
Market Value
$127M
-25.0%
Holdings
91
-5
New Purchases
1
Added To
21
Closed
32
Reduced
33
Top 10 Concentration
61.8%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 10.67% | 7.48% | +3.19% | $14M |
| MINT | 7.97% | 5.75% | +2.21% | $10M |
| AMD | 4.24% | 2.07% | +2.17% | $5M |
| SH | 2.40% | 0.83% | +1.57% | $3M |
| PSQ | 2.65% | 1.21% | +1.44% | $3M |
| IJR | 4.97% | 3.67% | +1.30% | $6M |
| RWM | 1.59% | 0.57% | +1.02% | $2M |
| XLK | 3.42% | 2.42% | +1.00% | $4M |
| BINC | 3.04% | 2.31% | +0.73% | $4M |
| IVE | 2.17% | 1.52% | +0.65% | $3M |
| VEA | 1.88% | 1.23% | +0.65% | $2M |
| ITA | 0.59% | 0.00% | +0.59% | $755K |
| NET | 1.51% | 0.93% | +0.58% | $2M |
| GLD | 3.87% | 3.31% | +0.56% | $5M |
| VO | 1.79% | 1.25% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.45% | -4.45% | $0 |
| QQQ | 0.19% | 3.40% | -3.21% | $239K |
| AAPL | 0.65% | 3.45% | -2.80% | $827K |
| AMZN | 3.05% | 4.18% | -1.13% | $4M |
| IJH | 3.13% | 4.18% | -1.05% | $4M |
| NVDA | 0.55% | 1.47% | -0.92% | $694K |
| CAVA | 0.00% | 0.86% | -0.86% | $0 |
| VGK | 0.00% | 0.75% | -0.75% | $0 |
| EEM | 0.00% | 0.68% | -0.68% | $0 |
| POWL | 0.00% | 0.62% | -0.62% | $0 |
| EPP | 0.00% | 0.60% | -0.60% | $0 |
| SPY | 17.44% | 17.97% | -0.53% | $22M |
| SOXX | 0.00% | 0.47% | -0.47% | $0 |
| AGX | 0.00% | 0.42% | -0.42% | $0 |
| LQD | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 8.5% |
| Consumer Cyclical | 5.7% |
| Industrials | 1.5% |
| Energy | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $41M | 32.7% |
| Large Cap | 40 | $69M | 54.1% |
| Mid Cap | 16 | $6M | 4.9% |
| Small Cap | 9 | $7M | 5.5% |
| Micro Cap | 6 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$436.1B
Median Market Cap
$39.2B
Avg P/E
41.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
37
# ETFs / Funds
54
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.44% | 29,741 | $22M | $744.78 | -$8M | -451,731 | -93.8% | |
| 2 | PULS | 10.67% | 273,342 | $14M | $49.57 | $878K | +17,563 | +6.9% | |
| 3 | MINT | 7.97% | 100,653 | $10M | $100.54 | $369K | +3,512 | +3.6% | |
| 4 | IJR | 4.97% | 43,098 | $6M | $146.48 | $91K | -6,240 | -12.7% | |
| 5 | AMD | 4.24% | 10,401 | $5M | $517.82 | $2M | -5,540 | -34.8% | |
| 6 | GLD | 3.87% | 12,995 | $5M | $378.12 | -$698K | -126 | -1.0% | |
| 7 | XLK | 3.42% | 24,049 | $4M | $180.59 | $236K | -5,981 | -19.9% | |
| 8 | IJH | 3.13% | 52,204 | $4M | $76.09 | -$3M | -51,314 | -49.6% | |
| 9 | AMZN | 3.05% | 15,946 | $4M | $242.67 | -$3M | -1,800,445 | -99.1% | |
| 10 | BINC | 3.04% | 74,132 | $4M | $52.13 | -$58K | -1,435 | -1.9% | |
| 11 | PSQ | 2.65% | 129,962 | $3M | $25.89 | $1M | +64,907 | +99.8% | |
| 12 | SH | 2.40% | 92,223 | $3M | $33.12 | $2M | +54,595 | +145.1% | |
| 13 | XLP | 2.24% | 33,489 | $3M | $84.99 | -$549K | -7,588 | -18.5% | |
| 14 | IVE | 2.17% | 11,999 | $3M | $230.21 | $183K | -123 | -1.0% | |
| 15 | VEA | 1.88% | 33,699 | $2M | $70.81 | $296K | +1,604 | +5.0% | |
| 16 | VO | 1.79% | 28,242 | $2M | $80.51 | $147K | +20,943 | +286.9% | |
| 17 | RSP | 1.69% | 9,970 | $2M | $214.92 | $188K | -112 | -1.1% | |
| 18 | RWM | 1.59% | 149,965 | $2M | $13.44 | $1M | +89,276 | +147.1% | |
| 19 | NET | 1.51% | 7,927 | $2M | $242.41 | $337K | +445 | +6.0% | |
| 20 | BBEU | 1.31% | 21,249 | $2M | $78.45 | -$83K | -2,540 | -10.7% | |
| 21 | RDVY | 1.22% | 19,317 | $2M | $80.14 | $202K | -55 | -0.3% | |
| 22 | XLE | 1.14% | 27,251 | $1M | $53.22 | -$314K | -2,310 | -7.8% | |
| 23 | XLY | 1.14% | 12,330 | $1M | $117.12 | $140K | +372 | +3.1% | |
| 24 | XLU | 0.85% | 23,511 | $1M | $45.76 | $43K | +1,138 | +5.1% | |
| 25 | XONA.DE | 0.84% | 7,743 | $1M | $137.10 | -$589K | -2,358 | -23.3% | |
| 26 | AIRR | 0.80% | 8,031 | $1M | $125.90 | -$2K | -892 | -10.0% | |
| 27 | VGMS | 0.76% | 18,968 | $970K | $51.12 | $5K | +35 | +0.2% | |
| 28 | VTI | 0.75% | 2,601 | $959K | $368.76 | $113K | — | — | |
| 29 | EWZ | 0.75% | 27,792 | $957K | $34.43 | -$193K | -2,042 | -6.8% | |
| 30 | VWO | 0.73% | 15,749 | $930K | $59.04 | -$689K | -14,216 | -47.4% | |
| 31 | AAPL | 0.65% | 2,679 | $827K | $308.63 | -$5M | -4,638,624 | -99.9% | |
| 32 | EPI | 0.61% | 18,106 | $777K | $42.92 | -$49K | -1,962 | -9.8% | |
| 33 | ITA | 0.59% | 3,040 | $755K | $248.19 | — | +3,040 | — | NEW |
| 34 | MUB | 0.59% | 6,999 | $752K | $107.50 | -$95K | -960 | -12.1% | |
| 35 | XLF | 0.57% | 13,092 | $728K | $55.62 | $115K | +800 | +6.5% | |
| 36 | NVDA | 0.55% | 3,564 | $694K | $194.83 | -$2M | -727,500 | -99.5% | |
| 37 | CIBR | 0.54% | 7,523 | $682K | $90.67 | $148K | -804 | -9.7% | |
| 38 | KWEB | 0.53% | 26,974 | $674K | $24.99 | $85K | +6,025 | +28.8% | |
| 39 | VST | 0.53% | 4,459 | $674K | $151.05 | $87K | +591 | +15.3% | |
| 40 | ALL | 0.52% | 2,648 | $663K | $250.33 | -$60K | -820 | -23.6% | |
| 41 | TACK | 0.43% | 17,172 | $545K | $31.76 | $9K | -341 | -1.9% | |
| 42 | IWM | 0.39% | 1,671 | $497K | $297.58 | -$511K | -2,324 | -58.2% | |
| 43 | FXI | 0.30% | 12,125 | $387K | $31.91 | -$44K | +9 | +0.1% | |
| 44 | IVV | 0.30% | 506 | $379K | $748.43 | -$8K | -78 | -13.4% | |
| 45 | MSFT | 0.28% | 919 | $359K | $390.49 | $17K | +3 | +0.3% | |
| 46 | BRK-B | 0.28% | 700 | $355K | $507.54 | $77K | +116 | +19.9% | |
| 47 | JNK | 0.27% | 3,581 | $344K | $95.99 | $44K | +457 | +14.6% | |
| 48 | JPM | 0.25% | 962 | $322K | $334.47 | $29K | -30 | -3.0% | |
| 49 | IBIT | 0.25% | 9,015 | $314K | $34.87 | -$201K | -4,033 | -30.9% | |
| 50 | XBI | 0.23% | 1,856 | $298K | $160.46 | -$22K | -629 | -25.3% | |
| 51 | NBBK | 0.21% | 12,493 | $264K | $21.14 | $9K | +800 | +6.8% | |
| 52 | GSEW | 0.20% | 2,614 | $249K | $95.24 | $25K | — | — | |
| 53 | QQQ | 0.19% | 336 | $239K | $712.60 | -$6M | -9,451 | -96.6% | |
| 54 | PFF | 0.19% | 7,850 | $239K | $30.48 | -$96K | -3,155 | -28.7% | |
| 55 | GOOGL | 0.19% | 661 | $238K | $359.91 | -$266K | -251,870 | -99.7% | |
| 56 | IWF | 0.19% | 1,948 | $236K | $121.16 | $26K | +1,461 | +300.0% | |
| 57 | AVS | 0.13% | 20,362 | $168K | $8.26 | $57K | +9,391 | +85.6% | |
| 58 | DNN | 0.04% | 15,000 | $48K | $3.20 | -$6K | — | — | |
| 59 | COCH | 0.01% | 12,000 | $9K | $0.75 | $564 | — | — | |
| 60 | CTRN | —% | — | — | — | -$458K | -10,000 | -100.0% | SOLD |
| 61 | CMCSA | —% | — | — | — | -$49K | -21,603 | -100.0% | SOLD |
| 62 | IQ | —% | — | — | — | -$15K | -11,144 | -100.0% | SOLD |
| 63 | T | —% | — | — | — | -$251K | -8,881 | -100.0% | SOLD |
| 64 | BA | —% | — | — | — | -$373K | -1,755 | -100.0% | SOLD |
| 65 | TPL | —% | — | — | — | -$404K | -900 | -100.0% | SOLD |
| 66 | SOXX | —% | — | — | — | -$790K | -2,295 | -100.0% | SOLD |
| 67 | CAVA | —% | — | — | — | -$1M | -17,725 | -100.0% | SOLD |
| 68 | TLYS | —% | — | — | — | -$176K | -40,000 | -100.0% | SOLD |
| 69 | VTV | —% | — | — | — | -$305K | -1,543 | -100.0% | SOLD |
| 70 | EPP | —% | — | — | — | -$1M | -18,798 | -100.0% | SOLD |
| 71 | FSM | —% | — | — | — | -$154K | -15,000 | -100.0% | SOLD |
| 72 | AGX | —% | — | — | — | -$720K | -1,258 | -100.0% | SOLD |
| 73 | IMCG | —% | — | — | — | -$544K | -6,750 | -100.0% | SOLD |
| 74 | GOOG | —% | — | — | — | -$332K | -1,117 | -100.0% | SOLD |
| 75 | CVX | —% | — | — | — | -$228K | -1,144 | -100.0% | SOLD |
| 76 | UBER | —% | — | — | — | -$325K | -4,505 | -100.0% | SOLD |
| 77 | ADP | —% | — | — | — | -$304K | -1,488 | -100.0% | SOLD |
| 78 | LQD | —% | — | — | — | -$545K | -5,000 | -100.0% | SOLD |
| 79 | JNJ | —% | — | — | — | -$243K | -1,010 | -100.0% | SOLD |
| 80 | TSLA | —% | — | — | — | -$494K | -1,400 | -100.0% | SOLD |
| 81 | VLO | —% | — | — | — | -$32K | -32,374 | -100.0% | SOLD |
| 82 | VGK | —% | — | — | — | -$1M | -15,116 | -100.0% | SOLD |
| 83 | TER | —% | — | — | — | -$240K | -761 | -100.0% | SOLD |
| 84 | VZ | —% | — | — | — | -$211K | -4,301 | -100.0% | SOLD |
| 85 | TDOC | —% | — | — | — | -$55K | -10,250 | -100.0% | SOLD |
| 86 | EDV | —% | — | — | — | -$220K | -3,400 | -100.0% | SOLD |
| 87 | GAU | —% | — | — | — | -$67K | -26,500 | -100.0% | SOLD |
| 88 | XMMO | —% | — | — | — | -$518K | -3,513 | -100.0% | SOLD |
| 89 | EEM | —% | — | — | — | -$1M | -20,110 | -100.0% | SOLD |
| 90 | TLT | —% | — | — | — | -$8M | -87,125 | -100.0% | SOLD |
| 91 | POWL | —% | — | — | — | -$1M | -5,625 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ITA | $755K | 0.59% |