We are live on ! Find out more
AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.09M
Cap. Flow
+$1.87B
Cap. Flow %
1,110.04%
Top 10 Hldgs %
56.59%
Holding
96
New
4
Increased
20
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24B
2
AMZN icon
Amazon
AMZN
+$409M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.28M
2
SH icon
ProShares Short S&P500
SH
+$2.04M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.52%
3 Financials 1.02%
4 Industrials 0.96%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$220K 0.13%
3,400
-2,400
-41% -$163K
T icon
77
AT&T
T
$165B
$217K 0.13%
8,849
-651
-7% -$16.5K
NBBK icon
78
NB Bancorp
NBBK
$989M
$214K 0.13%
10,970
+970
+10% +$18.5K
IREN icon
79
Iris Energy
IREN
$13.8B
$214K 0.13%
5,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$207K 0.12%
318
-30
-9% -$20K
SOXS icon
81
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$152K 0.09%
277
+11
+4% +$8.08K
AVS
82
Direxion Daily AVGO Bear 1X ETF
AVS
$4.69M
$128K 0.08%
+13,584
New +$130K
TIGR
83
UP Fintech Holding
TIGR
$877M
$104K 0.06%
10,000
-1,750
-15% -$16.7K
TDOC icon
84
Teladoc Health
TDOC
$1.29B
$91.7K 0.05%
+13,000
New +$102K
TLYS icon
85
Tilly's
TLYS
$130M
$80.8K 0.05%
40,000
+20,000
+100% +$32.8K
DNN icon
86
Denison Mines
DNN
$2.95B
$45.5K 0.03%
15,000
– –
VLO icon
87
Valero Energy
VLO
$90.7B
$32.4K 0.02%
+32,374
New +$5.48M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$29.4K 0.02%
+20,880
New +$596K
NKE icon
89
Nike
NKE
$62.5B
– –
-4,125
Closed -$305K
NVDS icon
90
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
– –
-4,105
Closed -$136K
SLV icon
91
iShares Silver Trust
SLV
$32B
– –
-4,700
Closed -$201K
TPL icon
92
Texas Pacific Land
TPL
$24.2B
– –
-900
Closed -$287K
UTI icon
93
Universal Technical Institute
UTI
$1.47B
– –
-6,500
Closed -$206K
VZ icon
94
Verizon
VZ
$195B
– –
-4,665
Closed -$204K
XMTR icon
95
Xometry
XMTR
$5.19B
– –
-4,350
Closed -$228K
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-13,050
Closed -$425K
1 2 3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

AFG Fiduciary Services's Q4 2025 Portfolio in Review

As of Q4 2025, AFG Fiduciary Services held 96 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services deployed $1.87B of net new capital in Q4 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Valero Energy: 32,374 shares worth $32.4K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.28M trimmed.

  • AFG Fiduciary Services's largest Q4 2025 buy was Valero Energy: 32,374 shares worth $32.4K.
  • AFG Fiduciary Services added most to Apple in Q4 2025, an estimated $1.24B increase.
  • AFG Fiduciary Services's biggest Q4 2025 reduction was ProShares Short Russell2000, cutting an estimated $2.28M.
  • AFG Fiduciary Services fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $425K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $169M portfolio in Q4 2025.
  • AFG Fiduciary Services opened 4 new positions and closed 8 in Q4 2025.
  • AFG Fiduciary Services's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on AFG Fiduciary Services's 13F filing for Q4 2025, filed 6 Jan 2026.