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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
+5.65%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.2M
Cap. Flow
+$42.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
54.3%
Holding
98
New
12
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.5M
3
SH icon
ProShares Short S&P500
SH
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$610K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 5.15%
3 Industrials 1.14%
4 Financials 1.01%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.5M 0.86%
33,562
+936
+3% +$41K
AAPL icon
27
Apple
AAPL
$4.5T
$1.49M 0.86%
5,822
-146
-2% -$33K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.44M 0.83%
11,948
-30
-0.3% -$3.43K
NET icon
29
Cloudflare
NET
$110B
$1.34M 0.77%
6,183
-758
-11% -$155K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$1.22M 0.7%
15,128
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
CAVA icon
32
CAVA Group
CAVA
$7.18B
$1.2M 0.69%
19,450
-625
-3% -$47.4K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.11M 0.64%
26,039
-119
-0.5% -$4.46K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.09M 0.63%
11,246
-64
-0.6% -$5.72K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.08M 0.62%
20,110
– –
XOM icon
36
ExxonMobil
XOM
$662B
$1.08M 0.62%
9,648
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.6%
23,678
-4,014
-14% -$170K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.02M 0.59%
33,367
-146
-0.4% -$4.18K
VGMS
39
Vanguard Multi-Sector Income Bond ETF
VGMS
$250M
$986K 0.57%
+19,093
New +$979K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$976K 0.56%
18,798
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$888K 0.51%
2,698
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$873K 0.5%
8,205
-36
-0.4% -$3.77K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.6B
$870K 0.5%
13,050
-2,125
-14% -$138K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$820K 0.47%
18,455
-883
-5% -$40.1K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$44.8B
$752K 0.43%
2,720
-150
-5% -$37.4K
AGX icon
46
Argan
AGX
$8.14B
$716K 0.41%
+2,565
New +$588K
POWL icon
47
Powell Industries
POWL
$7.55B
$660K 0.38%
6,258
+1,659
+36% +$141K
VST icon
48
Vistra
VST
$48.2B
$655K 0.38%
3,249
+110
+4% +$21.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$608K 0.35%
11,382
+319
+3% +$16.9K
TSLA icon
50
Tesla
TSLA
$1.31T
$601K 0.35%
1,309
-30
-2% -$10.4K
1
2
3 4

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VAM
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AFG Fiduciary Services's Q3 2025 Portfolio in Review

As of Q3 2025, AFG Fiduciary Services held 98 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFG Fiduciary Services deployed $42.4M of net new capital in Q3 2025, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $610K trimmed.

  • AFG Fiduciary Services's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $33.4M increase.
  • AFG Fiduciary Services's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $610K.
  • AFG Fiduciary Services fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2025, selling an estimated $661K.
  • AFG Fiduciary Services's ten largest holdings make up 54% of its $174M portfolio in Q3 2025.
  • AFG Fiduciary Services opened 12 new positions and closed 6 in Q3 2025.
  • AFG Fiduciary Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on AFG Fiduciary Services's 13F filing for Q3 2025, filed 17 Oct 2025.