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AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
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
Cap. Flow
-$2.38B
Cap. Flow %
-1,852.1%
Top 10 Hldgs %
61.09%
Holding
93
New
1
Increased
19
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.76M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.28M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$872K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$692K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33B
2
AMZN icon
Amazon
AMZN
+$452M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
4
NVDA icon
NVIDIA
NVDA
+$150M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.01%
3 Financials 1.25%
4 Energy 0.86%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$22.2M 17.24%
29,741
-451,731
-94% -$328M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.5M 10.55%
273,342
+17,563
+7% +$872K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1M 7.88%
100,653
+3,512
+4% +$353K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 4.91%
43,098
-6,240
-13% -$856K
AMD icon
5
Advanced Micro Devices
AMD
$832B
$5.39M 4.19%
10,401
-5,540
-35% -$2.27M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$4.91M 3.82%
12,995
-126
-1% -$52.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 3.38%
24,049
-5,981
-20% -$1.02M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 3.09%
52,204
-51,314
-50% -$3.77M
AMZN icon
9
Amazon
AMZN
$2.71T
$3.87M 3.01%
15,946
-1,800,445
-99% -$452M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.86M 3.01%
74,132
-1,435
-2% -$75K
PSQ icon
11
ProShares Short QQQ
PSQ
$677M
$3.36M 2.62%
129,962
+64,907
+100% +$1.76M
SH icon
12
ProShares Short S&P500
SH
$878M
$3.05M 2.38%
92,223
+54,595
+145% +$1.87M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.85M 2.22%
33,489
-7,588
-18% -$634K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$2.76M 2.15%
11,999
-123
-1% -$27.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.39M 1.86%
33,699
+1,604
+5% +$112K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 1.77%
28,242
-954
-3% -$74K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.14M 1.67%
9,970
-112
-1% -$22.9K
RWM icon
18
ProShares Short Russell2000
RWM
$121M
$2.02M 1.57%
149,965
+89,276
+147% +$1.28M
NET icon
19
Cloudflare
NET
$98.5B
$1.92M 1.5%
7,927
+445
+6% +$97.4K
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$1.67M 1.3%
21,249
-2,540
-11% -$195K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.55M 1.21%
19,317
-55
-0.3% -$4.14K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.45M 1.13%
27,251
-2,310
-8% -$132K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.44M 1.12%
12,330
+372
+3% +$43.4K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.08M 0.84%
23,511
+1,138
+5% +$51.5K
1
2 3 4

Similar funds

PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

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 $2.38B 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 Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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 Apple, cutting an estimated $1.33B.
  • 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.