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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
+1.78%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.19M
Cap. Flow
+$3.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$641K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$919K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 5.13%
3 Energy 1.17%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.24%
617
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$328K 0.23%
1,304
-1,142
-47% -$200K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$324K 0.23%
664
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.22%
9,789
+85
+0.9% +$2.68K
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$284K 0.2%
1,405
+887
+171% +$226K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.19%
619
+1
+0.2% +$409
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.18%
2,598
+100
+4% +$9.65K
PLD icon
58
Prologis
PLD
$133B
$253K 0.18%
2,000
– –
BITO icon
59
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$251K 0.17%
+10,500
New +$281K
TPL icon
60
Texas Pacific Land
TPL
$23.5B
$242K 0.17%
+900
New +$189K
JPM icon
61
JPMorgan Chase
JPM
$950B
$240K 0.17%
1,140
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236K 0.16%
2,500
– –
T icon
63
AT&T
T
$163B
$231K 0.16%
12,453
-436
-3% -$7.58K
VZ icon
64
Verizon
VZ
$196B
$227K 0.16%
5,818
+364
+7% +$14.7K
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$225K 0.16%
3,064
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$220K 0.15%
3,923
-350
-8% -$19.2K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.14%
1,569
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.14%
+2,252
New +$192K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.14%
+1,117
New +$190K
CVX icon
70
Chevron
CVX
$366B
$204K 0.14%
1,302
– –
REMX icon
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$201K 0.14%
4,696
-1,896
-29% -$96.4K
HBM icon
72
Hudbay
HBM
$12.3B
$97.3K 0.07%
12,000
-5,000
-29% -$43.4K
RIG icon
73
Transocean
RIG
$5.82B
$86.4K 0.06%
16,000
+750
+5% +$4.33K
DNN icon
74
Denison Mines
DNN
$2.91B
$29.7K 0.02%
15,000
– –
BMEA icon
75
Biomea Fusion
BMEA
$91.3M
– –
-29,177
Closed -$373K
1 2
3
4

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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
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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
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BM
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AFG Fiduciary Services's Q2 2024 Portfolio in Review

As of Q2 2024, AFG Fiduciary Services held 89 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q2 2024 filing shows 6 new, 21 increased, 33 reduced and 15 closed positions. Its largest new stake was ProShares Short S&P500: 85,693 shares worth $3.86M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q2 2024 buy was ProShares Short S&P500: 85,693 shares worth $3.86M.
  • AFG Fiduciary Services added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.7M increase.
  • AFG Fiduciary Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • AFG Fiduciary Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $919K.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $143M portfolio in Q2 2024.
  • AFG Fiduciary Services opened 6 new positions and closed 15 in Q2 2024.
  • AFG Fiduciary Services's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on AFG Fiduciary Services's 13F filing for Q2 2024, filed 31 Jul 2024.