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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
-2.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.09M
Cap. Flow
+$18.1M
Cap. Flow %
13.28%
Top 10 Hldgs %
61.48%
Holding
80
New
7
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
SH icon
ProShares Short S&P500
SH
+$4.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Technology 5.71%
3 Energy 1.04%
4 Financials 0.8%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.19M 0.87%
+20,156
New +$1.22M
AAPL icon
27
Apple
AAPL
$4.5T
$1.18M 0.86%
5,925
+77
+1% +$17.8K
NET icon
28
Cloudflare
NET
$111B
$1.12M 0.82%
9,954
-56
-0.6% -$7.42K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.05M 0.77%
15,314
+7,752
+103% +$583K
XOM icon
30
ExxonMobil
XOM
$662B
$1.03M 0.75%
9,711
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.02M 0.74%
15,083
+335
+2% +$23.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1M 0.74%
26,446
-582
-2% -$22.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$918K 0.67%
21,610
-4,148
-16% -$187K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$834K 0.61%
8,068
-819
-9% -$87.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$828K 0.61%
20,110
– –
URA icon
36
Global X Uranium ETF
URA
$6.19B
$806K 0.59%
36,454
+23,005
+171% +$612K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.6B
$801K 0.59%
17,100
+9,225
+117% +$488K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$791K 0.58%
18,798
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$725K 0.53%
2,700
+83
+3% +$24.1K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$658K 0.48%
15,272
+6,039
+65% +$259K
TACK icon
41
Fairlead Tactical Sector ETF
TACK
$304M
$627K 0.46%
23,874
-539
-2% -$15K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$556K 0.41%
+7,601
New +$638K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$535K 0.39%
5,000
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.76B
$516K 0.38%
17,199
+280
+2% +$9.28K
ALL icon
45
Allstate
ALL
$68.2B
$515K 0.38%
2,668
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$487K 0.36%
10,319
+2,355
+30% +$118K
CAVA icon
47
CALL
CAVA Group
CAVA
$7.17B
– –
0
– –
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$467K 0.34%
6,750
– –
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$390K 0.29%
3,513
– –
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$387K 0.28%
660
+2
+0.3% +$1.29K
1
2
3 4

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TP
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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
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PCU
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BM
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TIA
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AFG Fiduciary Services's Q1 2025 Portfolio in Review

As of Q1 2025, AFG Fiduciary Services held 80 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services deployed $18.1M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.94M trimmed.

  • AFG Fiduciary Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $13.2M increase.
  • AFG Fiduciary Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.94M.
  • AFG Fiduciary Services fully exited ProShares Short QQQ in Q1 2025, selling an estimated $4.87M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $137M portfolio in Q1 2025.
  • AFG Fiduciary Services opened 7 new positions and closed 8 in Q1 2025.
  • AFG Fiduciary Services's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on AFG Fiduciary Services's 13F filing for Q1 2025, filed 11 Apr 2025.