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
+8.36%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.62%
Holding
91
New
19
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
2
SH icon
ProShares Short S&P500
SH
+$2.96M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.76M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$883K
5
URA icon
Global X Uranium ETF
URA
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.76%
2 Technology 5.5%
3 Financials 0.9%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.41M 0.9%
21,614
-19,427
-47% -$1.24M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.39M 0.89%
32,626
+1,050
+3% +$43.7K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.31M 0.84%
11,978
-510
-4% -$52.2K
NET icon
29
Cloudflare
NET
$107B
$1.28M 0.82%
6,941
-3,013
-30% -$437K
AAPL icon
30
Apple
AAPL
$4.57T
$1.24M 0.79%
5,968
+43
+0.7% +$8.68K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.17M 0.75%
15,128
+45
+0.3% +$3.32K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.13M 0.72%
27,692
+1,246
+5% +$49.6K
XOM icon
33
ExxonMobil
XOM
$634B
$1.05M 0.67%
9,648
-63
-0.6% -$6.74K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$972K 0.62%
20,110
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.95B
$965K 0.62%
+33,513
New +$904K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$930K 0.59%
11,310
-4,004
-26% -$295K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$927K 0.59%
18,798
– –
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$921K 0.59%
19,338
+4,066
+27% +$184K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.4B
$908K 0.58%
15,175
-1,925
-11% -$108K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.67B
$898K 0.57%
26,158
+8,959
+52% +$297K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$859K 0.55%
8,241
+173
+2% +$18K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$820K 0.52%
2,698
-2
-0.1% -$563
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.9B
$682K 0.44%
2,870
-4,405
-61% -$883K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$661K 0.42%
16,398
-16,437
-50% -$628K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$583K 0.37%
11,063
+744
+7% +$36.8K
VST icon
47
Vistra
VST
$47.4B
$581K 0.37%
3,139
+618
+25% +$91.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$547K 0.35%
5,000
– –
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$541K 0.35%
6,750
– –
TACK icon
50
Fairlead Tactical Sector ETF
TACK
$302M
$541K 0.35%
19,031
-4,843
-20% -$132K
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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

AFG Fiduciary Services's Q2 2025 Portfolio in Review

As of Q2 2025, AFG Fiduciary Services held 91 positions worth $156M, up 15% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services deployed $11.1M of net new capital in Q2 2025, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short S&P500: 68,420 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.77M trimmed.

  • AFG Fiduciary Services's largest Q2 2025 buy was ProShares Short S&P500: 68,420 shares worth $2.72M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.8M increase.
  • AFG Fiduciary Services's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.77M.
  • AFG Fiduciary Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $806K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $156M portfolio in Q2 2025.
  • AFG Fiduciary Services opened 19 new positions and closed 5 in Q2 2025.
  • AFG Fiduciary Services's portfolio value rose 15% quarter-over-quarter to $156M.

Based on AFG Fiduciary Services's 13F filing for Q2 2025, filed 11 Jul 2025.