|
⚲
|
| AFG Fiduciary Services Limited Partnership
✚
|
|
|---|---|
| CRD # | 309943 |
| SEC # | 801-119539 |
| CIK # | 0001907820 |
| AUM | $213.3 MM (2024-02-23) |
| Employees | 4 (100% Investors, 75% Brokers) |
| Phone | 781-741-2540 |
| Address | 2 Essington Drive Hingham, MA 02043 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 5.8 | |
| GLD | 5.4 | ||
| AMD | 131,458.5 | 3.8 | |
| NVDA | 399,550.0 | 2.6 | |
| AAPL | 2,382,844.0 | 1.3 | |
| CAVA | 1.3 | ||
| XOM | 385,508.3 | 1.1 | |
| NET | 14,824.2 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 45 | 93.4 |
| (b) Individuals (high net worth individuals) | 120 | 111.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 6.6 |
| (n) Other | 0 | 0.0 |
| Total | 414 | 213.3 |
| By Discretionary | ||
| Discretionary | 402 | 211.6 |
| Non-Discretionary | 12 | 1.7 |
| Total | 414 | 213.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.3 | |
| Total | 414 | 213.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001907820] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Austin Money Management Corporation
✚
|
TX | 0.2 |
|
Capital Ideas Inc
✚
|
TX | 0.2 |
|
Axiom Investment Management LLC
✚
|
NY | 0.2 |
|
Vestment Financial LLC
✚
|
MN | 0.2 |
|
Dunbar Associates LLC
✚
|
CT | 0.2 |
|
IAMS Wealth Management LLC
✚
|
NE | 0.2 |
|
Croak Asset Management LLC
✚
|
OH | 0.2 |
|
Pelkonen and Associates LLC
✚
|
NY | 0.2 |
|
Shore Point Advisors LLC
✚
|
NJ | 0.2 |
|
Snowcap Capital Management LLC
✚
|
TX | 0.2 |