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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
-2.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.09M
Cap. Flow
+$18.1M
Cap. Flow %
13.28%
Top 10 Hldgs %
61.48%
Holding
80
New
7
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
SH icon
ProShares Short S&P500
SH
+$4.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.08%
2 Technology 5.71%
3 Energy 1.04%
4 Financials 0.8%
5 Communication Services 0.66%
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
$783B
$27.3M 19.95%
392,786
+22,473
+6% +$13.2M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.23M 6.76%
186,764
+111,162
+147% +$5.52M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.05M 6.63%
90,254
-29,243
-24% -$2.94M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$7.17M 5.25%
15,378
+3,500
+29% +$1.78M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.07M 4.44%
68,265
+24,067
+54% +$2.14M
AMZN icon
6
Amazon
AMZN
$2.48T
$6.04M 4.42%
31,606
+1,221
+4% +$265K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.96M 4.37%
106,658
-1,270
-1% -$78.9K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.31M 3.89%
18,604
+70
+0.4% +$18.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 3.16%
43,791
+4,383
+11% +$495K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.58M 2.62%
35,152
+1,112
+3% +$126K
AMD icon
11
Advanced Micro Devices
AMD
$741B
$2.83M 2.08%
29,273
+583
+2% +$64.8K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$2.69M 1.97%
52,150
-3,055
-6% -$160K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.58M 1.89%
41,041
+985
+2% +$63.1K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$2.5M 1.83%
13,822
+4,309
+45% +$834K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$2.06M 1.51%
17,995
-361
-2% -$45.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.03M 1.48%
25,558
-381
-1% -$30.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.01M 1.47%
40,986
-554
-1% -$28K
CAVA icon
18
CAVA Group
CAVA
$7.57B
$1.91M 1.4%
20,775
+600
+3% +$65.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.83M 1.34%
29,752
+3,816
+15% +$256K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.51M 1.11%
+9,152
New +$1.63M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$40.6B
$1.34M 0.98%
7,275
+3,350
+85% +$715K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.3M 0.95%
31,576
-720
-2% -$32.5K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.25M 0.92%
16,778
+38
+0.2% +$3K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.22M 0.89%
12,488
-164
-1% -$17.8K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.21M 0.88%
+32,835
New +$1.36M
1
2 3 4

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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
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
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

AFG Fiduciary Services's Q1 2025 Portfolio in Review

As of Q1 2025, AFG Fiduciary Services held 80 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services deployed $18.1M of net new capital in Q1 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.94M trimmed.

  • AFG Fiduciary Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 9,152 shares worth $1.51M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $13.2M increase.
  • AFG Fiduciary Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.94M.
  • AFG Fiduciary Services fully exited ProShares Short QQQ in Q1 2025, selling an estimated $4.87M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $137M portfolio in Q1 2025.
  • AFG Fiduciary Services opened 7 new positions and closed 8 in Q1 2025.
  • AFG Fiduciary Services's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on AFG Fiduciary Services's 13F filing for Q1 2025, filed 11 Apr 2025.