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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
+0.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.49M
Cap. Flow
+$3.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.32%
Holding
99
New
11
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
2
POWL icon
Powell Industries
POWL
+$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$874K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$650K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.38M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 5.65%
3 Energy 1.38%
4 Industrials 1.25%
5 Financials 0.91%
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
$544K 0.32%
6,750
– –
TACK icon
52
Fairlead Tactical Sector ETF
TACK
$304M
$537K 0.31%
17,513
-91
-0.5% -$2.81K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$534K 0.31%
8,327
+2,006
+32% +$135K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$518K 0.3%
3,513
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.6B
$516K 0.3%
13,048
+1,311
+11% +$56.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$504K 0.29%
252,531
+75
+0% +$23.6K
TSLA icon
57
Tesla
TSLA
$1.31T
$494K 0.29%
1,400
+240
+21% +$98.9K
CTRN icon
58
Citi Trends
CTRN
$618M
$458K 0.27%
10,000
– –
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.35B
$431K 0.25%
12,116
+435
+4% +$16.5K
TPL icon
60
Texas Pacific Land
TPL
$24.2B
$404K 0.24%
+900
New +$387K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$387K 0.23%
584
– –
CAVA icon
62
CALL
CAVA Group
CAVA
$7.17B
– –
0
– –
BA icon
63
Boeing
BA
$184B
$373K 0.22%
1,755
+250
+17% +$56.9K
MSFT icon
64
Microsoft
MSFT
$3.76T
$342K 0.2%
916
+125
+16% +$52.3K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.2%
11,005
-139
-1% -$4.35K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$332K 0.19%
1,117
– –
UBER icon
67
Uber
UBER
$159B
$325K 0.19%
4,505
+252
+6% +$19.4K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.19%
2,485
-144
-5% -$18K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.18%
+1,543
New +$309K
ADP icon
70
Automatic Data Processing
ADP
$109B
$304K 0.18%
+1,488
New +$341K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$300K 0.18%
3,124
+500
+19% +$48.5K
JPM icon
72
JPMorgan Chase
JPM
$956B
$293K 0.17%
992
-53
-5% -$16.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.16%
584
-35
-6% -$17.2K
NBBK icon
74
NB Bancorp
NBBK
$989M
$255K 0.15%
11,693
+723
+7% +$15.2K
T icon
75
AT&T
T
$165B
$251K 0.15%
8,881
+32
+0.4% +$855
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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AFG Fiduciary Services's Q1 2026 Portfolio in Review

As of Q1 2026, AFG Fiduciary Services held 99 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q1 2026 filing shows 11 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 900 shares worth $404K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q1 2026 buy was Texas Pacific Land: 900 shares worth $404K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $2.97M increase.
  • AFG Fiduciary Services's biggest Q1 2026 reduction was ProShares Short S&P500, cutting an estimated $1.38M.
  • AFG Fiduciary Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2026, selling an estimated $1.58M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $171M portfolio in Q1 2026.
  • AFG Fiduciary Services opened 11 new positions and closed 7 in Q1 2026.
  • AFG Fiduciary Services's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on AFG Fiduciary Services's 13F filing for Q1 2026, filed 8 Apr 2026.