Afg Fiduciary Services Limited Partnership 13F annual report
Afg Fiduciary Services Limited Partnership is an investment fund managing more than $137 billion ran by Brian Kenney. There are currently 46 companies in Mr. Kenney’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $62.7 billion.
$137 billion Assets Under Management (AUM)
As of 24th July 2024, Afg Fiduciary Services Limited Partnership’s top holding is 305,211 shares of Spdr Sp 500 Etf Tr currently worth over $30.2 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 377,526 shares of Ishares Tr worth $32.5 billion.
The third-largest holding is Pimco Etf Tr worth $7.6 billion and the next is Amazon.com worth $5.76 billion, with 31,528 shares owned.
Currently, Afg Fiduciary Services Limited Partnership's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Afg Fiduciary Services Limited Partnership
The Afg Fiduciary Services Limited Partnership office and employees reside in Hingham, Massachusetts. According to the last 13-F report filed with the SEC, Brian Kenney serves as the Chief Compliance Officer at Afg Fiduciary Services Limited Partnership.
Recent trades
In the most recent 13F filing, Afg Fiduciary Services Limited Partnership revealed that it had opened a new position in
Proshares Tr and bought 446,083 shares worth $7.86 billion.
The investment fund also strengthened its position in Pimco Etf Tr by buying
16,896 additional shares.
This makes their stake in Pimco Etf Tr total 75,507 shares worth $7.6 billion.
On the other hand, there are companies that Afg Fiduciary Services Limited Partnership is getting rid of from its portfolio.
Afg Fiduciary Services Limited Partnership closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 21,015 shares for $1.35 billion.
Brian Kenney also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 305,211 shares.
One of the smallest hedge funds
The two most similar investment funds to Afg Fiduciary Services Limited Partnership are Pring Turner Capital Group Inc and Bryant Woods Investment Advisors. They manage $137 billion and $137 billion respectively.
Brian Kenney investment strategy
Afg Fiduciary Services Limited Partnership’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
34.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $424 billion.
The complete list of Afg Fiduciary Services Limited Partnership trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.54%
305,211
|
$30,193,531,000 | 22.02% |
| Ishares Tr |
3.90%
377,526
|
$32,520,045,000 | 23.72% |
| Pimco Etf Tr |
28.83%
75,507
|
$7,595,284,000 | 5.54% |
| Amazon.com Inc. |
1.75%
31,528
|
$5,755,436,000 | 4.20% |
| Spdr Gold Tr |
8.47%
24,538
|
$5,442,528,000 | 3.97% |
| Select Sector Spdr Tr |
1.02%
71,365
|
$8,891,829,000 | 6.49% |
| Proshares Tr |
Opened
446,083
|
$7,857,133,000 | 5.73% |
| Advanced Micro Devices Inc. |
12.76%
24,374
|
$3,799,175,000 | 2.77% |
| Vanguard Tax-managed Fds |
9.23%
62,218
|
$3,161,305,000 | 2.31% |
| Vanguard Whitehall Fds |
5.67%
43,806
|
$2,786,485,000 | 2.03% |
| Blackrock Etf Trust Ii |
184.07%
50,409
|
$2,648,008,000 | 1.93% |
| NVIDIA Corp |
853.10%
20,930
|
$2,585,669,000 | 1.89% |
| Proshares Tr |
56.40%
287,924
|
$2,124,545,000 | 1.55% |
| Vanguard Index Fds |
6.97%
9,292
|
$2,394,032,000 | 1.75% |
| Apple Inc |
4.52%
5,834
|
$1,306,583,000 | 0.95% |
| Cava Group Inc |
31.58%
15,790
|
$1,268,095,000 | 0.93% |
| Spdr Ser Tr |
22.47%
68,553
|
$3,073,470,000 | 2.24% |
| Exxon Mobil Corp. |
0.89%
9,725
|
$1,121,001,000 | 0.82% |
| Vanguard Intl Equity Index F |
1.20%
37,146
|
$2,008,754,000 | 1.47% |
| Cloudflare Inc |
17.58%
12,873
|
$1,012,590,000 | 0.74% |
| Ishares Tr |
Closed
21,015
|
$1,354,241,000 | |
| Ishares Inc |
7.14%
45,048
|
$1,817,060,000 | 1.33% |
| Vanguard World Fd |
37.14%
11,000
|
$806,850,000 | 0.59% |
| Capitol Ser Tr |
11.63%
24,804
|
$658,323,000 | 0.48% |
| Wisdomtree Tr |
24.85%
20,022
|
$622,490,000 | 0.45% |
| Vanguard Index Fds |
Closed
6,672
|
$573,575,000 | |
| Allstate Corp (The) |
No change
2,668
|
$466,446,000 | 0.34% |
| Microsoft Corporation |
0.95%
961
|
$425,665,000 | 0.31% |
| Invesco Exchange Traded Fd T |
No change
3,513
|
$412,075,000 | 0.30% |
| Enphase Energy Inc |
8.60%
3,718
|
$389,423,000 | 0.28% |
| Biomea Fusion Inc |
Closed
29,177
|
$373,466,000 | |
| KraneShares Trust |
8.37%
12,920
|
$356,334,000 | 0.26% |
| Tesla Inc |
46.69%
1,304
|
$327,969,000 | 0.24% |
| Meta Platforms Inc |
No change
664
|
$323,634,000 | 0.24% |
| JFrog Ltd |
Closed
6,575
|
$276,939,000 | |
| First Tr Exchange-traded Fd |
Closed
2,677
|
$271,868,000 | |
| Berkshire Hathaway Inc. |
0.16%
619
|
$269,872,000 | 0.20% |
| Flywire Corporation |
Closed
11,570
|
$269,002,000 | |
| Prologis Inc |
No change
2,000
|
$253,320,000 | 0.18% |
| Texas Pacific Land Corporati |
Opened
300
|
$242,217,000 | 0.18% |
| Jpmorgan Chase Co. |
No change
1,140
|
$239,719,000 | 0.17% |
| Spdr Ser Tr |
Closed
2,524
|
$238,316,000 | |
| Innovator ETFs Trust |
Closed
8,725
|
$233,917,000 | |
| Att Inc |
3.38%
12,453
|
$230,999,000 | 0.17% |
| Verizon Communications Inc |
6.67%
5,818
|
$227,414,000 | 0.17% |
| Goldman Sachs Etf Tr |
No change
3,064
|
$225,143,000 | 0.16% |
| First Tr Exchange Traded Fd |
8.19%
3,923
|
$219,681,000 | 0.16% |
| Ishares Tr |
Opened
563
|
$206,829,000 | 0.15% |
| Alphabet Inc |
Opened
1,117
|
$204,802,000 | 0.15% |
| NICE Ltd |
Closed
840
|
$204,616,000 | |
| Chevron Corp. |
No change
1,302
|
$204,406,000 | 0.15% |
| Palantir Technologies Inc. |
Closed
8,850
|
$201,868,000 | |
| VanEck ETF Trust |
28.76%
4,696
|
$201,411,000 | 0.15% |
| Direxion Shs Etf Tr |
Closed
47,361
|
$154,871,000 | |
| Hudbay Minerals Inc. |
29.41%
12,000
|
$97,320,000 | 0.07% |
| Transocean Ltd |
4.92%
16,000
|
$86,400,000 | 0.06% |
| Denison Mines Corp |
No change
15,000
|
$29,700,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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