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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
+8.36%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
91
New
19
Increased
26
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 2 |
ProShares Short S&P500
SH
|
+$2.96M |
| 3 |
ProShares Short Russell2000
RWM
|
+$2.76M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.24M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$883K |
| 5 |
Global X Uranium ETF
URA
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.76% |
| 2 | Technology | 5.5% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $218K | 0.14% |
+2,642
| New | +$203K |
|
77
Palantir
PLTR
$428B
| $216K | 0.14% |
1,650
-1,500
| -48% | -$176K |
|
78
Boeing
BA
$186B
| $214K | 0.14% |
+1,020
| New | +$193K |
|
79
Universal Technical Institute
UTI
$1.53B
| $212K | 0.14% |
+6,500
| New | +$204K |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $205K | 0.13% |
+2,124
| New | +$202K |
|
81
Verizon
VZ
$194B
| $203K | 0.13% |
4,645
-630
| -12% | -$27.3K |
|
82
Hudbay
HBM
$12.3B
| $113K | 0.07% |
10,600
-500
| -5% | -$4.17K |
|
83
Hecla Mining
HL
$11.6B
| $89.5K | 0.06% |
+15,000
| New | +$82.8K |
|
84
Krispy Kreme
DNUT
$555M
| $80.8K | 0.05% |
+25,335
| New | +$88.4K |
|
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
| $60.6K | 0.04% |
+1,287
| New | +$79.4K |
|
86
Denison Mines
DNN
$2.93B
| $26.3K | 0.02% |
15,000
| – | – |
|
87
First Trust Water ETF
FIW
$1.94B
| – | – |
-2,290
| Closed | -$221K |
|
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| – | – |
-7,601
| Closed | -$556K |
|
89
Plug Power
PLUG
$2.94B
| – | – |
-39,200
| Closed | -$47.4K |
|
|
90
Global X Uranium ETF
URA
$6.21B
| – | – |
-36,454
| Closed | -$806K |
|
91
Woodward
WWD
$21B
| – | – |
-1,575
| Closed | -$275K |
|
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AFG Fiduciary Services's Q2 2025 Portfolio in Review
As of Q2 2025, AFG Fiduciary Services held 91 positions worth $156M, up 15% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AFG Fiduciary Services deployed $11.1M of net new capital in Q2 2025, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short S&P500: 68,420 shares worth $2.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.77M trimmed.
- AFG Fiduciary Services's largest Q2 2025 buy was ProShares Short S&P500: 68,420 shares worth $2.72M.
- AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.8M increase.
- AFG Fiduciary Services's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.77M.
- AFG Fiduciary Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $806K.
- AFG Fiduciary Services's ten largest holdings make up 57% of its $156M portfolio in Q2 2025.
- AFG Fiduciary Services opened 19 new positions and closed 5 in Q2 2025.
- AFG Fiduciary Services's portfolio value rose 15% quarter-over-quarter to $156M.
Based on AFG Fiduciary Services's 13F filing for Q2 2025, filed 11 Jul 2025.