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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
+0.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.49M
Cap. Flow
+$3.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.32%
Holding
99
New
11
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
2
POWL icon
Powell Industries
POWL
+$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$874K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$650K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.38M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 5.65%
3 Energy 1.38%
4 Industrials 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$7.11B
$1.46M 0.85%
17,725
+75
+0.4% +$5.47K
SH icon
27
ProShares Short S&P500
SH
$843M
$1.41M 0.82%
37,628
-37,997
-50% -$1.38M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.35M 0.79%
19,372
+15,070
+350% +$1.07M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.3M 0.76%
11,958
+207
+2% +$24.2K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$1.27M 0.74%
15,116
+195
+1% +$16.8K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.15M 0.67%
29,834
-32
-0.1% -$1.17K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.15M 0.67%
20,110
– –
POWL icon
34
Powell Industries
POWL
$7.6B
$1.05M 0.61%
16,875
+11,640
+222% +$1.9M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.6%
22,373
-461
-2% -$20.7K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.01M 0.59%
8,923
-7
-0.1% -$792
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.01M 0.59%
18,798
+519
+3% +$27.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$1.01M 0.59%
3,995
+2,356
+144% +$608K
RWM icon
39
ProShares Short Russell2000
RWM
$101M
$969K 0.57%
60,689
-61,533
-50% -$965K
VGMS
40
Vanguard Multi-Sector Income Bond ETF
VGMS
$250M
$965K 0.56%
18,933
-463
-2% -$23.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$847K 0.5%
7,959
-314
-4% -$33.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$846K 0.49%
2,601
– –
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$826K 0.48%
20,068
+2,735
+16% +$121K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.4B
$790K 0.46%
2,295
+350
+18% +$119K
ALL icon
45
Allstate
ALL
$68.2B
$723K 0.42%
3,468
+800
+30% +$164K
AGX icon
46
Argan
AGX
$8.22B
$720K 0.42%
1,258
-792
-39% -$323K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$613K 0.36%
12,292
+910
+8% +$47.4K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.75B
$589K 0.34%
20,949
+241
+1% +$7.89K
VST icon
49
Vistra
VST
$48.6B
$586K 0.34%
3,868
+379
+11% +$61.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$545K 0.32%
5,000
– –
1
2
3 4

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VAM
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LI
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DV
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PCU
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AFG Fiduciary Services's Q1 2026 Portfolio in Review

As of Q1 2026, AFG Fiduciary Services held 99 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q1 2026 filing shows 11 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 900 shares worth $404K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q1 2026 buy was Texas Pacific Land: 900 shares worth $404K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $2.97M increase.
  • AFG Fiduciary Services's biggest Q1 2026 reduction was ProShares Short S&P500, cutting an estimated $1.38M.
  • AFG Fiduciary Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2026, selling an estimated $1.58M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $171M portfolio in Q1 2026.
  • AFG Fiduciary Services opened 11 new positions and closed 7 in Q1 2026.
  • AFG Fiduciary Services's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on AFG Fiduciary Services's 13F filing for Q1 2026, filed 8 Apr 2026.