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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
-2.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.09M
Cap. Flow
+$18.1M
Cap. Flow %
13.28%
Top 10 Hldgs %
61.48%
Holding
80
New
7
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
SH icon
ProShares Short S&P500
SH
+$4.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Technology 5.71%
3 Energy 1.04%
4 Financials 0.8%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$24.5B
$379K 0.28%
900
– –
TSLA icon
52
Tesla
TSLA
$1.31T
$360K 0.26%
1,324
+41
+3% +$13.7K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$344K 0.25%
1,812
+56
+3% +$12.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$323K 0.24%
619
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.24%
10,761
+256
+2% +$8.07K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$903B
$319K 0.23%
584
– –
MSFT icon
57
Microsoft
MSFT
$3.72T
$316K 0.23%
809
-185
-19% -$75.4K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$306K 0.22%
4,836
-77
-2% -$5.11K
VST icon
59
Vistra
VST
$48.7B
$298K 0.22%
2,521
+831
+49% +$124K
T icon
60
AT&T
T
$167B
$292K 0.21%
11,046
-127
-1% -$3.19K
PLTR icon
61
Palantir
PLTR
$419B
$290K 0.21%
3,150
-950
-23% -$83.4K
WWD icon
62
Woodward
WWD
$21B
$275K 0.2%
1,575
+300
+24% +$55.5K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.26B
$270K 0.2%
8,511
-89
-1% -$3.01K
JPM icon
64
JPMorgan Chase
JPM
$962B
$260K 0.19%
1,110
-20
-2% -$5.1K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$237K 0.17%
+4,226
New +$257K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$232K 0.17%
3,095
+21
+0.7% +$1.88K
VZ icon
67
Verizon
VZ
$196B
$226K 0.17%
5,275
-576
-10% -$24K
FIW icon
68
First Trust Water ETF
FIW
$1.94B
$221K 0.16%
+2,290
New +$237K
HBM icon
69
Hudbay
HBM
$12.1B
$77.1K 0.06%
11,100
– –
PLUG icon
70
Plug Power
PLUG
$3.08B
$47.4K 0.03%
+39,200
New +$74.5K
DNN icon
71
Denison Mines
DNN
$3B
$19.5K 0.01%
15,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.26T
– –
-1,117
Closed -$220K
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-2,642
Closed -$208K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,032
Closed -$206K
PSQ icon
75
ProShares Short QQQ
PSQ
$646M
– –
-131,406
Closed -$4.87M
1 2
3
4

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TP
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VAM
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DV
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PCU
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BM
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TIA
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HHGC
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AFG Fiduciary Services's Q1 2025 Portfolio in Review

As of Q1 2025, AFG Fiduciary Services held 80 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services deployed $18.1M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.94M trimmed.

  • AFG Fiduciary Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $13.2M increase.
  • AFG Fiduciary Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.94M.
  • AFG Fiduciary Services fully exited ProShares Short QQQ in Q1 2025, selling an estimated $4.87M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $137M portfolio in Q1 2025.
  • AFG Fiduciary Services opened 7 new positions and closed 8 in Q1 2025.
  • AFG Fiduciary Services's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on AFG Fiduciary Services's 13F filing for Q1 2025, filed 11 Apr 2025.