We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$615B
$1.06M 0.83%
7,743
-2,358
-23% -$353K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.01M 0.79%
8,031
-892
-10% -$113K
VGMS
28
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$970K 0.75%
18,968
+35
+0.2% +$1.79K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$959K 0.75%
2,601
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.98B
$957K 0.74%
27,792
-2,042
-7% -$76.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$930K 0.72%
15,749
-14,216
-47% -$836K
AAPL icon
32
Apple
AAPL
$4.8T
$827K 0.64%
2,679
-4,638,624
-100% -$1.33B
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$777K 0.6%
18,106
-1,962
-10% -$83.7K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.5B
$755K 0.59%
+3,040
New +$692K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$752K 0.59%
6,999
-960
-12% -$103K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$728K 0.57%
13,092
+800
+7% +$41.6K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$694K 0.54%
3,564
-727,500
-100% -$150M
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$682K 0.53%
7,523
-804
-10% -$61.7K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.43B
$674K 0.52%
26,974
+6,025
+29% +$167K
VST icon
40
Vistra
VST
$53.3B
$674K 0.52%
4,459
+591
+15% +$91.7K
ALL icon
41
Allstate
ALL
$65.3B
$663K 0.52%
2,648
-820
-24% -$178K
TACK icon
42
Fairlead Tactical Sector ETF
TACK
$285M
$545K 0.42%
17,172
-341
-2% -$10.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$497K 0.39%
1,671
-2,324
-58% -$653K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.36B
$387K 0.3%
12,125
+9
+0.1% +$321
IVV icon
45
iShares Core S&P 500 ETF
IVV
$879B
$379K 0.29%
506
-78
-13% -$56.8K
MSFT icon
46
Microsoft
MSFT
$2.99T
$359K 0.28%
919
+3
+0.3% +$1.21K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.28%
700
+116
+20% +$55.8K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$344K 0.27%
3,581
+457
+15% +$44K
JPM icon
49
JPMorgan Chase
JPM
$901B
$322K 0.25%
962
-30
-3% -$9.32K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.9B
$314K 0.24%
9,015
-4,033
-31% -$164K
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.