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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
+0.58%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.83M
Cap. Flow
+$4.42M
Cap. Flow %
3.12%
Top 10 Hldgs %
59.21%
Holding
86
New
9
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.91M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.76M
4
SH icon
ProShares Short S&P500
SH
+$3.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Technology 6.48%
3 Energy 1.08%
4 Communication Services 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$106B
$1.15M 0.81%
10,010
-2,481
-20% -$242K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.79%
25,758
+2,253
+10% +$105K
XOM icon
28
ExxonMobil
XOM
$653B
$1.08M 0.76%
9,711
-14
-0.1% -$1.64K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.73%
27,028
-190
-0.7% -$7.54K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$947K 0.67%
14,748
-213
-1% -$14.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$941K 0.66%
8,887
+66
+0.7% +$7.09K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$45.6B
$876K 0.62%
3,925
-240
-6% -$53.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$841K 0.59%
20,110
-345
-2% -$15.3K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$829K 0.59%
18,798
-265
-1% -$12.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$769K 0.54%
2,617
-120
-4% -$35K
TACK icon
36
Fairlead Tactical Sector ETF
TACK
$302M
$672K 0.47%
24,413
+19
+0.1% +$537
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$614K 0.43%
7,562
+4,047
+115% +$323K
CAVA icon
39
CALL
CAVA Group
CAVA
$7.26B
– –
0
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$549K 0.39%
1,283
-18
-1% -$5.79K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$532K 0.38%
5,000
-1,000
-17% -$109K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$520K 0.37%
6,750
– –
ALL icon
43
Allstate
ALL
$67.5B
$502K 0.35%
2,668
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.69B
$484K 0.34%
16,919
+2,670
+19% +$85.7K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$450K 0.32%
3,513
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$48.1B
$446K 0.31%
+7,875
New +$372K
MSFT icon
47
Microsoft
MSFT
$3.75T
$424K 0.3%
994
+32
+3% +$13.6K
TPL icon
48
Texas Pacific Land
TPL
$23.6B
$412K 0.29%
900
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$406K 0.29%
658
– –
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$406K 0.29%
+9,233
New +$438K
1
2
3 4

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BC
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TP
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VAM
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LI
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DV
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PCU
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BM
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AFG Fiduciary Services's Q4 2024 Portfolio in Review

As of Q4 2024, AFG Fiduciary Services held 86 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $4.42M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M trimmed.

  • AFG Fiduciary Services's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.5M increase.
  • AFG Fiduciary Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • AFG Fiduciary Services fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $999K.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $142M portfolio in Q4 2024.
  • AFG Fiduciary Services opened 9 new positions and closed 13 in Q4 2024.
  • AFG Fiduciary Services's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q4 2024, filed 17 Jan 2025.