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
+0.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.49M
Cap. Flow
+$3.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.32%
Holding
99
New
11
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
2
POWL icon
Powell Industries
POWL
+$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$874K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$650K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.38M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 5.65%
3 Energy 1.38%
4 Industrials 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$243K 0.14%
+1,010
New +$235K
TER icon
77
Teradyne
TER
$57.1B
$240K 0.14%
+761
New +$212K
CVX icon
78
Chevron
CVX
$382B
$228K 0.13%
+1,144
New +$209K
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$224K 0.13%
2,614
-28
-1% -$2.45K
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$220K 0.13%
3,400
– –
VZ icon
81
Verizon
VZ
$195B
$211K 0.12%
+4,301
New +$199K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.12%
1,948
– –
TLYS icon
83
Tilly's
TLYS
$130M
$176K 0.1%
40,000
– –
FSM icon
84
Fortuna Silver Mines
FSM
$3.18B
$154K 0.09%
+15,000
New +$163K
AVS
85
Direxion Daily AVGO Bear 1X ETF
AVS
$4.69M
$111K 0.06%
10,971
-2,613
-19% -$25.7K
GAU
86
Galiano Gold
GAU
$522M
$66.8K 0.04%
+26,500
New +$75K
TDOC icon
87
Teladoc Health
TDOC
$1.29B
$54.5K 0.03%
10,250
-2,750
-21% -$15.4K
DNN icon
88
Denison Mines
DNN
$2.95B
$54.1K 0.03%
15,000
– –
CMCSA icon
89
Comcast
CMCSA
$89.4B
$48.9K 0.03%
21,603
+723
+3% +$21.6K
VLO icon
90
Valero Energy
VLO
$90.7B
$32.4K 0.02%
32,374
– –
IQ icon
91
iQIYI
IQ
$1.31B
$14.8K 0.01%
+11,144
New +$19.2K
COCH icon
92
Envoy Medical
COCH
$54.3M
$8.46K ﹤0.01%
+12,000
New +$8.18K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-15,222
Closed -$1.38M
IREN icon
94
Iris Energy
IREN
$13.8B
– –
-5,000
Closed -$214K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
– –
-318
Closed -$207K
PLTR icon
96
Palantir
PLTR
$421B
– –
-1,650
Closed -$277K
SOXS icon
97
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-277
Closed -$152K
TIGR
98
UP Fintech Holding
TIGR
$877M
– –
-10,000
Closed -$104K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-23,477
Closed -$1.58M
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 Q1 2026 Portfolio in Review

As of Q1 2026, AFG Fiduciary Services held 99 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q1 2026 filing shows 11 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 900 shares worth $404K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q1 2026 buy was Texas Pacific Land: 900 shares worth $404K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $2.97M increase.
  • AFG Fiduciary Services's biggest Q1 2026 reduction was ProShares Short S&P500, cutting an estimated $1.38M.
  • AFG Fiduciary Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2026, selling an estimated $1.58M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $171M portfolio in Q1 2026.
  • AFG Fiduciary Services opened 11 new positions and closed 7 in Q1 2026.
  • AFG Fiduciary Services's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on AFG Fiduciary Services's 13F filing for Q1 2026, filed 8 Apr 2026.