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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
+0.58%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.83M
Cap. Flow
+$4.42M
Cap. Flow %
3.12%
Top 10 Hldgs %
59.21%
Holding
86
New
9
Increased
24
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.91M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.76M
4
SH icon
ProShares Short S&P500
SH
+$3.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$817K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$666K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Technology 6.48%
3 Energy 1.08%
4 Communication Services 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.6M 20.87%
370,313
+17,739
+5% +$10.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 8.48%
119,497
+817
+0.7% +$82.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.9M 4.87%
107,928
-1,153
-1% -$73.9K
AMZN icon
4
Amazon
AMZN
$2.49T
$6.79M 4.79%
30,385
-1,792
-6% -$367K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$6.14M 4.33%
11,878
-75
-0.6% -$37.9K
PSQ icon
6
ProShares Short QQQ
PSQ
$832M
$4.87M 3.44%
131,406
+102,050
+348% +$3.91M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$4.61M 3.26%
18,534
-6,136
-25% -$1.51M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 3.26%
39,408
+88
+0.2% +$10.5K
SH icon
9
ProShares Short S&P500
SH
$916M
$4.43M 3.13%
105,467
+78,583
+292% +$3.34M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.95M 2.79%
34,040
-1,972
-5% -$229K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.83M 2.71%
44,198
-154,118
-78% -$14.2M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.75M 2.65%
+75,602
New +$3.76M
AMD icon
13
Advanced Micro Devices
AMD
$807B
$3.44M 2.43%
28,690
+4,058
+16% +$584K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.88M 2.03%
55,205
-221
-0.4% -$11.6K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.55M 1.8%
40,056
-4,139
-9% -$268K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.5M 1.77%
18,356
+69
+0.4% +$9.51K
CAVA icon
17
CAVA Group
CAVA
$7.52B
$2.33M 1.65%
20,175
+4,000
+25% +$533K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2M 1.41%
41,540
-1,157
-3% -$58.1K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.98M 1.4%
25,939
+410
+2% +$33.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.83M 1.29%
9,513
-72
-0.8% -$14.3K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.75M 1.23%
25,936
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.49M 1.06%
32,296
+17,264
+115% +$785K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.44M 1.01%
12,652
-1,044
-8% -$112K
AAPL icon
24
Apple
AAPL
$4.95T
$1.39M 0.98%
5,848
+6
+0.1% +$1.41K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.32M 0.93%
16,740
-51
-0.3% -$4.02K
1
2 3 4

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BC
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TP
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VAM
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LI
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DV
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AAMG
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PCU
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AFG Fiduciary Services's Q4 2024 Portfolio in Review

As of Q4 2024, AFG Fiduciary Services held 86 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $4.42M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.2M trimmed.

  • AFG Fiduciary Services's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 75,602 shares worth $3.75M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.5M increase.
  • AFG Fiduciary Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • AFG Fiduciary Services fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $999K.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $142M portfolio in Q4 2024.
  • AFG Fiduciary Services opened 9 new positions and closed 13 in Q4 2024.
  • AFG Fiduciary Services's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q4 2024, filed 17 Jan 2025.