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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
+2.08%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.09M
Cap. Flow
+$1.87B
Cap. Flow %
1,110.04%
Top 10 Hldgs %
56.59%
Holding
96
New
4
Increased
20
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24B
2
AMZN icon
Amazon
AMZN
+$409M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.28M
2
SH icon
ProShares Short S&P500
SH
+$2.04M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.52%
3 Financials 1.02%
4 Industrials 0.96%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.57M 0.93%
34,452
+890
+3% +$39.6K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.39M 0.83%
11,751
-197
-2% -$23.4K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.38M 0.82%
15,222
-3,239
-18% -$294K
NET icon
29
Cloudflare
NET
$108B
$1.36M 0.81%
6,962
+779
+13% +$165K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$1.26M 0.75%
14,921
-207
-1% -$16.8K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
XOM icon
32
ExxonMobil
XOM
$660B
$1.16M 0.69%
9,487
-161
-2% -$18.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.13M 0.67%
20,110
– –
CAVA icon
34
CAVA Group
CAVA
$7.09B
$1.07M 0.63%
17,650
-1,800
-9% -$100K
VGMS
35
Vanguard Multi-Sector Income Bond ETF
VGMS
$250M
$1M 0.59%
19,396
+303
+2% +$15.7K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$986K 0.58%
22,834
-844
-4% -$37.4K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.91B
$962K 0.57%
29,866
-3,501
-10% -$111K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$935K 0.55%
18,279
-519
-3% -$26.5K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$907K 0.54%
8,930
-2,316
-21% -$227K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$887K 0.53%
8,273
+68
+0.8% +$7.28K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$875K 0.52%
2,601
-97
-4% -$32.3K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$812K 0.48%
17,333
-1,122
-6% -$51.4K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.75B
$738K 0.44%
20,708
-5,331
-20% -$205K
AGX icon
44
Argan
AGX
$8.25B
$668K 0.4%
2,050
-515
-20% -$163K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$625K 0.37%
11,382
– –
POWL icon
46
Powell Industries
POWL
$7.57B
$615K 0.36%
5,235
-1,023
-16% -$115K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.2B
$610K 0.36%
1,945
-775
-28% -$229K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.5B
$598K 0.35%
11,737
-1,313
-10% -$74.6K
VST icon
49
Vistra
VST
$48.4B
$576K 0.34%
3,489
+240
+7% +$43.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$551K 0.33%
5,000
– –
1
2
3 4

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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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TIA
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AFG Fiduciary Services's Q4 2025 Portfolio in Review

As of Q4 2025, AFG Fiduciary Services held 96 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services deployed $1.87B of net new capital in Q4 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Valero Energy: 32,374 shares worth $32.4K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.28M trimmed.

  • AFG Fiduciary Services's largest Q4 2025 buy was Valero Energy: 32,374 shares worth $32.4K.
  • AFG Fiduciary Services added most to Apple in Q4 2025, an estimated $1.24B increase.
  • AFG Fiduciary Services's biggest Q4 2025 reduction was ProShares Short Russell2000, cutting an estimated $2.28M.
  • AFG Fiduciary Services fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $425K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $169M portfolio in Q4 2025.
  • AFG Fiduciary Services opened 4 new positions and closed 8 in Q4 2025.
  • AFG Fiduciary Services's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on AFG Fiduciary Services's 13F filing for Q4 2025, filed 6 Jan 2026.