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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
+8.36%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.9M
Cap. Flow
+$11.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.62%
Holding
91
New
19
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
2
SH icon
ProShares Short S&P500
SH
+$2.96M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.76M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$883K
5
URA icon
Global X Uranium ETF
URA
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.76%
2 Technology 5.5%
3 Financials 0.9%
4 Energy 0.9%
5 Industrials 0.52%
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
$778B
$29.8M 19.07%
401,177
+8,391
+2% +$4.8M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.1M 6.47%
204,320
+17,556
+9% +$871K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.17M 5.86%
91,600
+1,346
+1% +$135K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.67M 4.26%
106,283
-375
-0.4% -$22K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.63M 4.23%
30,053
-1,553
-5% -$307K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.47M 4.13%
11,826
-3,552
-23% -$1.77M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.01M 3.84%
68,150
-115
-0.2% -$10K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 3.38%
47,613
+3,822
+9% +$395K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.22M 2.69%
13,711
-4,893
-26% -$1.48M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 2.67%
33,310
-1,842
-5% -$204K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16B
$4.15M 2.65%
78,946
+26,796
+51% +$1.4M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$3.23M 2.06%
23,735
-5,538
-19% -$603K
SH icon
13
ProShares Short S&P500
SH
$887M
$2.72M 1.74%
+68,420
New +$2.96M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$2.59M 1.65%
13,102
-720
-5% -$134K
RWM icon
15
ProShares Short Russell2000
RWM
$122M
$2.52M 1.61%
+134,984
New +$2.76M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.3M 1.47%
28,077
+2,519
+10% +$204K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 1.46%
32,568
+2,816
+9% +$185K
PSQ icon
18
ProShares Short QQQ
PSQ
$694M
$2.23M 1.43%
+65,759
New +$2.49M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.94M 1.24%
10,544
+1,392
+15% +$240K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 1.23%
33,745
-7,241
-18% -$388K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.85M 1.18%
12,073
-5,922
-33% -$745K
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.72M 1.1%
25,478
+5,322
+26% +$344K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.06%
33,357
+11,747
+54% +$545K
CAVA icon
24
CAVA Group
CAVA
$7.22B
$1.65M 1.06%
20,075
-700
-3% -$59.7K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.54M 0.99%
18,747
+1,969
+12% +$155K
1
2 3 4

Similar funds

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
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

AFG Fiduciary Services's Q2 2025 Portfolio in Review

As of Q2 2025, AFG Fiduciary Services held 91 positions worth $156M, up 15% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services deployed $11.1M of net new capital in Q2 2025, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short S&P500: 68,420 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.77M trimmed.

  • AFG Fiduciary Services's largest Q2 2025 buy was ProShares Short S&P500: 68,420 shares worth $2.72M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.8M increase.
  • AFG Fiduciary Services's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.77M.
  • AFG Fiduciary Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $806K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $156M portfolio in Q2 2025.
  • AFG Fiduciary Services opened 19 new positions and closed 5 in Q2 2025.
  • AFG Fiduciary Services's portfolio value rose 15% quarter-over-quarter to $156M.

Based on AFG Fiduciary Services's 13F filing for Q2 2025, filed 11 Jul 2025.