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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
+5.65%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.2M
Cap. Flow
+$42.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
54.3%
Holding
98
New
12
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.5M
3
SH icon
ProShares Short S&P500
SH
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$610K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 5.15%
3 Industrials 1.14%
4 Financials 1.01%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$262K 0.15%
9,500
-1,575
-14% -$44.7K
SOXS icon
77
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$261K 0.15%
266
+74
+39% +$102K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$250K 0.14%
348
-5
-1% -$3.72K
IREN icon
79
Iris Energy
IREN
$13.8B
$235K 0.14%
5,000
-11,700
-70% -$284K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.13%
1,948
-204
-9% -$22.7K
XMTR icon
81
Xometry
XMTR
$5.19B
$228K 0.13%
+4,350
New +$189K
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$225K 0.13%
2,642
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$207K 0.12%
2,124
– –
UTI icon
84
Universal Technical Institute
UTI
$1.47B
$206K 0.12%
6,500
– –
VZ icon
85
Verizon
VZ
$195B
$204K 0.12%
4,665
+20
+0.4% +$866
SLV icon
86
iShares Silver Trust
SLV
$32B
$201K 0.12%
+4,700
New +$169K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$201K 0.12%
+819
New +$172K
NBBK icon
88
NB Bancorp
NBBK
$989M
$176K 0.1%
+10,000
New +$183K
NVDS icon
89
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
$136K 0.08%
+4,105
New +$153K
TIGR
90
UP Fintech Holding
TIGR
$877M
$124K 0.07%
+11,750
New +$126K
DNN icon
91
Denison Mines
DNN
$2.95B
$41.5K 0.02%
15,000
– –
TLYS icon
92
Tilly's
TLYS
$130M
$40.6K 0.02%
+20,000
New +$34.7K
DNUT icon
93
Krispy Kreme
DNUT
$545M
– –
-25,335
Closed -$80.8K
HBM icon
94
Hudbay
HBM
$12.4B
– –
-10,600
Closed -$113K
HL icon
95
Hecla Mining
HL
$11.8B
– –
-15,000
Closed -$89.5K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-16,398
Closed -$661K
SPXS icon
97
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,287
Closed -$60.6K
XYL icon
98
Xylem
XYL
$28.3B
– –
-2,100
Closed -$275K
1 2 3
4

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TP
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VAM
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LI
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DV
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PCU
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BM
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TIA
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AFG Fiduciary Services's Q3 2025 Portfolio in Review

As of Q3 2025, AFG Fiduciary Services held 98 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFG Fiduciary Services deployed $42.4M of net new capital in Q3 2025, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $610K trimmed.

  • AFG Fiduciary Services's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $33.4M increase.
  • AFG Fiduciary Services's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $610K.
  • AFG Fiduciary Services fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2025, selling an estimated $661K.
  • AFG Fiduciary Services's ten largest holdings make up 54% of its $174M portfolio in Q3 2025.
  • AFG Fiduciary Services opened 12 new positions and closed 6 in Q3 2025.
  • AFG Fiduciary Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on AFG Fiduciary Services's 13F filing for Q3 2025, filed 17 Oct 2025.