We are live on ! Find out more
AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.09M
Cap. Flow
+$1.87B
Cap. Flow %
1,110.04%
Top 10 Hldgs %
56.59%
Holding
96
New
4
Increased
20
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24B
2
AMZN icon
Amazon
AMZN
+$409M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.28M
2
SH icon
ProShares Short S&P500
SH
+$2.04M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.52%
3 Financials 1.02%
4 Industrials 0.96%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$545K 0.32%
6,750
– –
ALL icon
52
Allstate
ALL
$68.2B
$544K 0.32%
2,668
– –
TACK icon
53
Fairlead Tactical Sector ETF
TACK
$304M
$529K 0.31%
17,604
-1,317
-7% -$39.4K
TSLA icon
54
Tesla
TSLA
$1.31T
$508K 0.3%
1,160
-149
-11% -$66K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$493K 0.29%
3,513
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$493K 0.29%
252,456
+251,637
+30,725% +$71.9M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.35B
$465K 0.28%
11,681
-2,166
-16% -$86K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$447K 0.27%
6,321
-788
-11% -$59K
CTRN icon
59
Citi Trends
CTRN
$618M
$415K 0.25%
10,000
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$408K 0.24%
1,639
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.24%
584
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$374K 0.22%
791
– –
UBER icon
63
Uber
UBER
$159B
$352K 0.21%
4,253
-247
-5% -$22.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$352K 0.21%
1,117
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.21%
11,144
+197
+2% +$6.13K
BA icon
66
Boeing
BA
$184B
$343K 0.2%
1,505
-250
-14% -$51.4K
JPM icon
67
JPMorgan Chase
JPM
$956B
$340K 0.2%
1,045
-65
-6% -$20.1K
CAVA icon
68
CALL
CAVA Group
CAVA
$7.17B
– –
0
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$319K 0.19%
2,629
-382
-13% -$43.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$308K 0.18%
619
– –
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$302K 0.18%
4,302
-57
-1% -$3.87K
PLTR icon
72
Palantir
PLTR
$421B
$277K 0.16%
1,650
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$255K 0.15%
2,624
+500
+24% +$48.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.14%
1,948
– –
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$227K 0.13%
2,642
– –
1 2
3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
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
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

AFG Fiduciary Services's Q4 2025 Portfolio in Review

As of Q4 2025, AFG Fiduciary Services held 96 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services deployed $1.87B of net new capital in Q4 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Valero Energy: 32,374 shares worth $32.4K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.28M trimmed.

  • AFG Fiduciary Services's largest Q4 2025 buy was Valero Energy: 32,374 shares worth $32.4K.
  • AFG Fiduciary Services added most to Apple in Q4 2025, an estimated $1.24B increase.
  • AFG Fiduciary Services's biggest Q4 2025 reduction was ProShares Short Russell2000, cutting an estimated $2.28M.
  • AFG Fiduciary Services fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $425K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $169M portfolio in Q4 2025.
  • AFG Fiduciary Services opened 4 new positions and closed 8 in Q4 2025.
  • AFG Fiduciary Services's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on AFG Fiduciary Services's 13F filing for Q4 2025, filed 6 Jan 2026.