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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
+0.58%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.83M
Cap. Flow
+$4.42M
Cap. Flow %
3.12%
Top 10 Hldgs %
59.21%
Holding
86
New
9
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.91M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.76M
4
SH icon
ProShares Short S&P500
SH
+$3.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Technology 6.48%
3 Energy 1.08%
4 Communication Services 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.41B
– –
-2,693
Closed -$272K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-35,264
Closed -$999K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,500
Closed -$240K
IREN icon
79
Iris Energy
IREN
$13.8B
– –
-10,000
Closed -$77.4K
PLD icon
80
Prologis
PLD
$132B
– –
-2,000
Closed -$240K
RIG icon
81
Transocean
RIG
$6.33B
– –
-16,000
Closed -$68.8K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,534
Closed -$217K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-35,349
Closed -$666K
UBER icon
84
Uber
UBER
$159B
– –
-2,500
Closed -$216K
1 2 3
4

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AFG Fiduciary Services's Q4 2024 Portfolio in Review

As of Q4 2024, AFG Fiduciary Services held 86 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $4.42M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M trimmed.

  • AFG Fiduciary Services's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.5M increase.
  • AFG Fiduciary Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • AFG Fiduciary Services fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $999K.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $142M portfolio in Q4 2024.
  • AFG Fiduciary Services opened 9 new positions and closed 13 in Q4 2024.
  • AFG Fiduciary Services's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q4 2024, filed 17 Jan 2025.