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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
+0.58%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.83M
Cap. Flow
+$4.42M
Cap. Flow %
3.12%
Top 10 Hldgs %
59.21%
Holding
86
New
9
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.91M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.76M
4
SH icon
ProShares Short S&P500
SH
+$3.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Technology 6.48%
3 Energy 1.08%
4 Communication Services 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$394K 0.28%
+7,964
New +$385K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$393K 0.28%
1,756
-95
-5% -$21.7K
URA icon
53
Global X Uranium ETF
URA
$6.19B
$372K 0.26%
13,449
+682
+5% +$20.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$348K 0.25%
584
-33
-5% -$19.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.24%
10,505
+289
+3% +$9.44K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$318K 0.22%
4,913
+4
+0.1% +$251
SQQQ icon
57
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$309K 0.22%
2,056
+1,128
+122% +$188K
VST icon
58
Vistra
VST
$48.2B
$286K 0.2%
+1,690
New +$235K
JPM icon
59
JPMorgan Chase
JPM
$956B
$285K 0.2%
1,130
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$284K 0.2%
619
– –
PLTR icon
61
Palantir
PLTR
$421B
$279K 0.2%
+4,100
New +$239K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$272K 0.19%
3,074
-5,585
-64% -$541K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.35B
$256K 0.18%
8,600
+1,952
+29% +$61.5K
T icon
64
AT&T
T
$165B
$245K 0.17%
11,173
+35
+0.3% +$788
WWD icon
65
Woodward
WWD
$21B
$234K 0.17%
+1,275
New +$218K
VZ icon
66
Verizon
VZ
$195B
$223K 0.16%
5,851
+19
+0.3% +$802
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$220K 0.16%
+1,117
New +$197K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$208K 0.15%
2,642
-422
-14% -$33.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.15%
2,032
-220
-10% -$21.6K
SPXS icon
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$178K 0.13%
+2,932
New +$182K
HBM icon
71
Hudbay
HBM
$12.4B
$97.3K 0.07%
11,100
-900
-8% -$8.07K
DNN icon
72
Denison Mines
DNN
$2.95B
$29.3K 0.02%
15,000
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,598
Closed -$259K
CHPT icon
74
ChargePoint
CHPT
$158M
– –
-665
Closed -$17.8K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-11,000
Closed -$817K
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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BM
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TIA
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AFG Fiduciary Services's Q4 2024 Portfolio in Review

As of Q4 2024, AFG Fiduciary Services held 86 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $4.42M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M trimmed.

  • AFG Fiduciary Services's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.5M increase.
  • AFG Fiduciary Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • AFG Fiduciary Services fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $999K.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $142M portfolio in Q4 2024.
  • AFG Fiduciary Services opened 9 new positions and closed 13 in Q4 2024.
  • AFG Fiduciary Services's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q4 2024, filed 17 Jan 2025.