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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
+14.43%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$42.6M
(-25%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-1,852.1%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
93
New
1
Increased
19
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.87M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.76M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.28M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$872K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Amazon
AMZN
|
+$452M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.86% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iQIYI
IQ
$1.19B
| – | – |
-11,144
| Closed | -$14.8K |
|
77
Johnson & Johnson
JNJ
$599B
| – | – |
-1,010
| Closed | -$243K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-5,000
| Closed | -$545K |
|
79
Powell Industries
POWL
$8.32B
| – | – |
-16,875
| Closed | -$1.05M |
|
80
iShares Semiconductor ETF
SOXX
$43.9B
| – | – |
-2,295
| Closed | -$790K |
|
81
AT&T
T
$153B
| – | – |
-8,881
| Closed | -$251K |
|
82
Teladoc Health
TDOC
$1.74B
| – | – |
-10,250
| Closed | -$54.5K |
|
83
Teradyne
TER
$52.2B
| – | – |
-761
| Closed | -$240K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| – | – |
-87,125
| Closed | -$7.55M |
|
85
Tilly's
TLYS
$118M
| – | – |
-40,000
| Closed | -$176K |
|
86
Texas Pacific Land
TPL
$28B
| – | – |
-900
| Closed | -$404K |
|
87
Tesla
TSLA
$1.39T
| – | – |
-1,400
| Closed | -$494K |
|
88
Uber
UBER
$147B
| – | – |
-4,505
| Closed | -$325K |
|
89
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-15,116
| Closed | -$1.27M |
|
90
Valero Energy
VLO
$93B
| – | – |
-32,374
| Closed | -$32.4K |
|
91
Vanguard Value ETF
VTV
$185B
| – | – |
-1,543
| Closed | -$305K |
|
92
Verizon
VZ
$182B
| – | – |
-4,301
| Closed | -$211K |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
| – | – |
-3,513
| Closed | -$518K |
|
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AFG Fiduciary Services's Q2 2026 Portfolio in Review
As of Q2 2026, AFG Fiduciary Services held 93 positions worth $128M, down 25% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AFG Fiduciary Services withdrew a net $2.38B in Q2 2026, closing 32 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AFG Fiduciary Services opened a new position in iShares US Aerospace & Defense ETF worth $755K.
- AFG Fiduciary Services's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 3,040 shares worth $755K.
- AFG Fiduciary Services added most to ProShares Short S&P500 in Q2 2026, an estimated $1.87M increase.
- AFG Fiduciary Services's biggest Q2 2026 reduction was Apple, cutting an estimated $1.33B.
- AFG Fiduciary Services fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.55M.
- AFG Fiduciary Services's ten largest holdings make up 61% of its $128M portfolio in Q2 2026.
- AFG Fiduciary Services opened 1 new position and closed 32 in Q2 2026.
- AFG Fiduciary Services's portfolio value fell 25% quarter-over-quarter to $128M.
Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.