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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
+14.43%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$42.6M
Cap. Flow
-$2.38B
Cap. Flow %
-1,852.1%
Top 10 Hldgs %
61.09%
Holding
93
New
1
Increased
19
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.87M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.76M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.28M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$872K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$692K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33B
2
AMZN icon
Amazon
AMZN
+$452M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
4
NVDA icon
NVIDIA
NVDA
+$150M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.01%
3 Financials 1.25%
4 Energy 0.86%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$298K 0.23%
1,856
-629
-25% -$85K
NBBK icon
52
NB Bancorp
NBBK
$920M
$264K 0.21%
12,493
+800
+7% +$16.5K
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$249K 0.19%
2,614
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$463B
$239K 0.19%
336
-9,451
-97% -$6.5M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.19%
7,850
-3,155
-29% -$98.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$238K 0.19%
661
-251,870
-100% -$90.7M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$236K 0.18%
1,948
– –
AVS
58
Direxion Daily AVGO Bear 1X ETF
AVS
$8.6M
$168K 0.13%
20,362
+9,391
+86% +$73K
DNN icon
59
Denison Mines
DNN
$2.56B
$48K 0.04%
15,000
– –
COCH icon
60
Envoy Medical
COCH
$51.7M
$9.02K 0.01%
12,000
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
– –
-1,488
Closed -$304K
AGX icon
62
Argan
AGX
$8.44B
– –
-1,258
Closed -$720K
BA icon
63
Boeing
BA
$165B
– –
-1,755
Closed -$373K
CAVA icon
64
CALL
CAVA Group
CAVA
$7.4B
– –
0
– -$386K
CAVA icon
65
CAVA Group
CAVA
$7.4B
– –
-17,725
Closed -$1.46M
CMCSA icon
66
Comcast
CMCSA
$84.9B
– –
-21,603
Closed -$48.9K
CTRN icon
67
Citi Trends
CTRN
$547M
– –
-10,000
Closed -$458K
CVX icon
68
Chevron
CVX
$378B
– –
-1,144
Closed -$228K
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,400
Closed -$220K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-20,110
Closed -$1.15M
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-18,798
Closed -$1.01M
FSM icon
72
Fortuna Silver Mines
FSM
$2.43B
– –
-15,000
Closed -$154K
GAU
73
Galiano Gold
GAU
$460M
– –
-26,500
Closed -$66.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.29T
– –
-1,117
Closed -$332K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
– –
-6,750
Closed -$544K
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
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

AFG Fiduciary Services's Q2 2026 Portfolio in Review

As of Q2 2026, AFG Fiduciary Services held 93 positions worth $128M, down 25% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services withdrew a net $2.38B in Q2 2026, closing 32 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AFG Fiduciary Services opened a new position in iShares US Aerospace & Defense ETF worth $755K.

  • AFG Fiduciary Services's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 3,040 shares worth $755K.
  • AFG Fiduciary Services added most to ProShares Short S&P500 in Q2 2026, an estimated $1.87M increase.
  • AFG Fiduciary Services's biggest Q2 2026 reduction was Apple, cutting an estimated $1.33B.
  • AFG Fiduciary Services fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.55M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $128M portfolio in Q2 2026.
  • AFG Fiduciary Services opened 1 new position and closed 32 in Q2 2026.
  • AFG Fiduciary Services's portfolio value fell 25% quarter-over-quarter to $128M.

Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.