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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
+5.65%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.2M
Cap. Flow
+$42.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
54.3%
Holding
98
New
12
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.5M
3
SH icon
ProShares Short S&P500
SH
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$610K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 5.15%
3 Industrials 1.14%
4 Financials 1.01%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.35B
$573K 0.33%
13,847
-59
-0.4% -$2.28K
TACK icon
52
Fairlead Tactical Sector ETF
TACK
$304M
$567K 0.33%
18,921
-110
-0.6% -$3.18K
ALL icon
53
Allstate
ALL
$68.2B
$562K 0.32%
2,668
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$558K 0.32%
5,000
– –
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$556K 0.32%
6,750
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$544K 0.31%
7,109
-29
-0.4% -$2.14K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$475K 0.27%
3,513
– –
UBER icon
58
Uber
UBER
$159B
$435K 0.25%
4,500
+197
+5% +$18.4K
ETHA
59
iShares Ethereum Trust ETF
ETHA
$5.53B
$425K 0.24%
+13,050
New +$387K
MSFT icon
60
Microsoft
MSFT
$3.76T
$411K 0.24%
791
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$397K 0.23%
1,639
– –
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$393K 0.23%
5,800
+1,000
+21% +$66K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$392K 0.23%
584
– –
BA icon
64
Boeing
BA
$184B
$378K 0.22%
1,755
+735
+72% +$166K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.2%
10,947
-22
-0.2% -$692
JPM icon
66
JPMorgan Chase
JPM
$956B
$345K 0.2%
1,110
– –
CAVA icon
67
CALL
CAVA Group
CAVA
$7.17B
– –
0
– –
CTRN icon
68
Citi Trends
CTRN
$618M
$312K 0.18%
10,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$308K 0.18%
619
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$305K 0.18%
3,011
-24
-0.8% -$2.16K
NKE icon
71
Nike
NKE
$62.5B
$305K 0.18%
+4,125
New +$307K
PLTR icon
72
Palantir
PLTR
$421B
$304K 0.18%
1,650
– –
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$293K 0.17%
4,359
– –
TPL icon
74
Texas Pacific Land
TPL
$24.2B
$287K 0.17%
900
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$274K 0.16%
+1,117
New +$235K
1 2
3
4

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VAM
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TIA
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AFG Fiduciary Services's Q3 2025 Portfolio in Review

As of Q3 2025, AFG Fiduciary Services held 98 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFG Fiduciary Services deployed $42.4M of net new capital in Q3 2025, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $610K trimmed.

  • AFG Fiduciary Services's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $33.4M increase.
  • AFG Fiduciary Services's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $610K.
  • AFG Fiduciary Services fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2025, selling an estimated $661K.
  • AFG Fiduciary Services's ten largest holdings make up 54% of its $174M portfolio in Q3 2025.
  • AFG Fiduciary Services opened 12 new positions and closed 6 in Q3 2025.
  • AFG Fiduciary Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on AFG Fiduciary Services's 13F filing for Q3 2025, filed 17 Oct 2025.