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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
+8.36%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.62%
Holding
91
New
19
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
2
SH icon
ProShares Short S&P500
SH
+$2.96M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.76M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$883K
5
URA icon
Global X Uranium ETF
URA
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.76%
2 Technology 5.5%
3 Financials 0.9%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.4B
$534K 0.34%
2,668
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$531K 0.34%
7,138
+2,302
+48% +$158K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.34B
$512K 0.33%
13,906
+5,395
+63% +$189K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$452K 0.29%
3,513
– –
CAVA icon
55
CALL
CAVA Group
CAVA
$7.12B
– –
0
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$403K 0.26%
1,339
+15
+1% +$4.52K
UBER icon
57
Uber
UBER
$158B
$396K 0.25%
+4,303
New +$354K
MSFT icon
58
Microsoft
MSFT
$3.75T
$389K 0.25%
791
-18
-2% -$7.82K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$362K 0.23%
584
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.4B
$357K 0.23%
1,639
-173
-10% -$34.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.22%
10,969
+208
+2% +$6.26K
CTRN icon
62
Citi Trends
CTRN
$624M
$330K 0.21%
+10,000
New +$255K
JPM icon
63
JPMorgan Chase
JPM
$951B
$322K 0.21%
1,110
– –
POWL icon
64
Powell Industries
POWL
$7.56B
$322K 0.21%
+4,599
New +$277K
TPL icon
65
Texas Pacific Land
TPL
$24.2B
$321K 0.2%
900
– –
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$320K 0.2%
+4,800
New +$317K
T icon
67
AT&T
T
$165B
$320K 0.2%
11,075
+29
+0.3% +$799
SOXS icon
68
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$307K 0.2%
+192
New +$652K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$303K 0.19%
619
– –
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$276K 0.18%
4,359
+133
+3% +$7.82K
XYL icon
71
Xylem
XYL
$28.4B
$275K 0.18%
+2,100
New +$254K
IREN icon
72
Iris Energy
IREN
$14.1B
$254K 0.16%
+16,700
New +$136K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$254K 0.16%
353
-307
-47% -$190K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.16%
3,035
-60
-2% -$4.79K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.14%
+2,152
New +$206K
1 2
3
4

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TP
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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
Teucrium Investment Advisors Burlington, Vermont $129M AUM

AFG Fiduciary Services's Q2 2025 Portfolio in Review

As of Q2 2025, AFG Fiduciary Services held 91 positions worth $156M, up 15% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services deployed $11.1M of net new capital in Q2 2025, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short S&P500: 68,420 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.77M trimmed.

  • AFG Fiduciary Services's largest Q2 2025 buy was ProShares Short S&P500: 68,420 shares worth $2.72M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.8M increase.
  • AFG Fiduciary Services's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.77M.
  • AFG Fiduciary Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $806K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $156M portfolio in Q2 2025.
  • AFG Fiduciary Services opened 19 new positions and closed 5 in Q2 2025.
  • AFG Fiduciary Services's portfolio value rose 15% quarter-over-quarter to $156M.

Based on AFG Fiduciary Services's 13F filing for Q2 2025, filed 11 Jul 2025.