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AFS
AFG Fiduciary Services Portfolio holdings
AUM
$128M
Turnover
35.48%
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$42.6M
(-25%)
Cap. Flow
-$57.8M
Cap. Flow % of AUM
Cap. Flow %
-44.96%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
93
New
1
Increased
19
Reduced
34
Closed
32
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.87M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.76M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.28M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$872K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
Amazon
AMZN
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 1.25% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $22.2M | 17.24% |
29,741
-17,089
| -36% | -$12.4M |
2021 Q4
18 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $13.5M | 10.55% |
273,342
+17,563
| +7% | +$872K |
2024 Q4
6 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $10.1M | 7.88% |
100,653
+3,512
| +4% | +$353K |
2023 Q4
10 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.31M | 4.91% |
43,098
-6,240
| -13% | -$856K |
2021 Q4
18 quarters
|
|
5
Advanced Micro Devices
AMD
$878B
| $5.39M | 4.19% |
10,401
-5,540
| -35% | -$2.27M |
2021 Q4
18 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $4.91M | 3.82% |
12,995
-126
| -1% | -$52.2K |
2023 Q4
10 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.34M | 3.38% |
24,049
-5,981
| -20% | -$1.02M |
2021 Q4
18 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.97M | 3.09% |
52,204
-51,314
| -50% | -$3.77M |
2023 Q1
13 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $3.87M | 3.01% |
15,946
-18,038
| -53% | -$4.53M |
2021 Q4
18 quarters
|
|
10
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.86M | 3.01% |
74,132
-1,435
| -2% | -$75K |
2024 Q1
9 quarters
|
|
|
11
ProShares Short QQQ
PSQ
$642M
| $3.36M | 2.62% |
129,962
+64,907
| +100% | +$1.76M |
2025 Q2
4 quarters
|
|
|
12
ProShares Short S&P500
SH
$957M
| $3.05M | 2.38% |
92,223
+54,595
| +145% | +$1.87M |
2025 Q2
4 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.85M | 2.22% |
33,489
-7,588
| -18% | -$634K |
2021 Q4
18 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.76M | 2.15% |
11,999
-123
| -1% | -$27.5K |
2022 Q2
16 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.39M | 1.86% |
33,699
+1,604
| +5% | +$112K |
2021 Q4
18 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.27M | 1.77% |
28,242
-954
| -3% | -$74K |
2022 Q1
17 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.14M | 1.67% |
9,970
-112
| -1% | -$22.9K |
2025 Q1
5 quarters
|
|
|
18
ProShares Short Russell2000
RWM
$168M
| $2.02M | 1.57% |
149,965
+89,276
| +147% | +$1.28M |
2025 Q2
4 quarters
|
|
19
Cloudflare
NET
$106B
| $1.92M | 1.5% |
7,927
+445
| +6% | +$97.4K |
2021 Q4
18 quarters
|
|
20
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $1.67M | 1.3% |
21,249
-2,540
| -11% | -$195K |
2025 Q1
5 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.55M | 1.21% |
19,317
-55
| -0.3% | -$4.14K |
2025 Q1
5 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.45M | 1.13% |
27,251
-2,310
| -8% | -$132K |
2021 Q4
18 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.44M | 1.12% |
12,330
+372
| +3% | +$43.4K |
2021 Q4
18 quarters
|
|
|
24
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
0
| – | – |
2024 Q3
7 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.08M | 0.84% |
23,511
+1,138
| +5% | +$51.5K |
2021 Q4
18 quarters
|
|
Similar funds
TP
SHF
RCG
WHCFA
JF
PFS
LRI
Q1WB
AFG Fiduciary Services's Q2 2026 Portfolio in Review
As of Q2 2026, AFG Fiduciary Services held 93 positions worth $128M, down 25% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AFG Fiduciary Services withdrew a net $57.8M in Q2 2026, closing 32 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AFG Fiduciary Services opened a new position in iShares US Aerospace & Defense ETF worth $755K.
- AFG Fiduciary Services's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 3,040 shares worth $755K.
- AFG Fiduciary Services added most to ProShares Short S&P500 in Q2 2026, an estimated $1.87M increase.
- AFG Fiduciary Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
- AFG Fiduciary Services fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.55M.
- AFG Fiduciary Services's ten largest holdings make up 61% of its $128M portfolio in Q2 2026.
- AFG Fiduciary Services opened 1 new position and closed 32 in Q2 2026.
- AFG Fiduciary Services's portfolio value fell 25% quarter-over-quarter to $128M.
Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.