AFG Fiduciary Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.52M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$4.87M |
| 2 |
ProShares Short S&P500
SH
|
+$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.94M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$309K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.08% |
| 2 | Technology | 5.71% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
0
| – | -$620K |
|
|
77
ProShares Short S&P500
SH
$845M
| – | – |
-105,467
| Closed | -$4.43M |
|
78
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
| – | – |
-2,932
| Closed | -$178K |
|
|
79
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-2,056
| Closed | -$309K |
|
Similar funds
AFG Fiduciary Services's Q1 2025 Portfolio in Review
As of Q1 2025, AFG Fiduciary Services held 80 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AFG Fiduciary Services deployed $18.1M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.94M trimmed.
- AFG Fiduciary Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.
- AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $13.2M increase.
- AFG Fiduciary Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.94M.
- AFG Fiduciary Services fully exited ProShares Short QQQ in Q1 2025, selling an estimated $4.87M.
- AFG Fiduciary Services's ten largest holdings make up 61% of its $137M portfolio in Q1 2025.
- AFG Fiduciary Services opened 7 new positions and closed 8 in Q1 2025.
- AFG Fiduciary Services's portfolio value fell 3.6% quarter-over-quarter to $137M.
Based on AFG Fiduciary Services's 13F filing for Q1 2025, filed 11 Apr 2025.