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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
+5.65%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.2M
Cap. Flow
+$42.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
54.3%
Holding
98
New
12
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.5M
3
SH icon
ProShares Short S&P500
SH
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$661K
2
AMD icon
Advanced Micro Devices
AMD
+$610K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 5.15%
3 Industrials 1.14%
4 Financials 1.01%
5 Energy 0.81%
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
$31.7M 18.24%
453,326
+52,149
+13% +$33.4M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.1M 6.41%
224,313
+19,993
+10% +$994K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.35M 5.39%
93,210
+1,610
+2% +$162K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$7.09M 4.08%
11,755
-71
-0.6% -$40.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.94M 4%
105,996
-287
-0.3% -$18.4K
AMZN icon
6
Amazon
AMZN
$2.49T
$6.49M 3.73%
29,397
-656
-2% -$148K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.26M 3.61%
70,125
+1,975
+3% +$173K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 3.25%
47,298
-315
-0.7% -$36.2K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$4.86M 2.8%
13,661
-50
-0.4% -$15.9K
SH icon
10
ProShares Short S&P500
SH
$916M
$4.84M 2.79%
131,380
+62,960
+92% +$2.43M
PSQ icon
11
ProShares Short QQQ
PSQ
$832M
$4.4M 2.53%
142,261
+76,502
+116% +$2.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.39M 2.53%
30,842
-2,468
-7% -$327K
RWM icon
13
ProShares Short Russell2000
RWM
$132M
$4.36M 2.51%
260,180
+125,196
+93% +$2.23M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.94M 2.27%
74,122
-4,824
-6% -$255K
AMD icon
15
Advanced Micro Devices
AMD
$807B
$3.27M 1.88%
19,956
-3,779
-16% -$610K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$2.7M 1.55%
13,018
-84
-0.6% -$16.9K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.37M 1.37%
32,344
-224
-0.7% -$16.1K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.33M 1.34%
29,772
+1,695
+6% +$137K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.24M 1.29%
11,978
-95
-0.8% -$16.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.07M 1.19%
34,318
+573
+2% +$33.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.99M 1.15%
10,471
-73
-0.7% -$13.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.81M 1.04%
33,256
-101
-0.3% -$5.2K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.78M 1.02%
25,216
-262
-1% -$17.8K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.69M 0.97%
18,461
-286
-2% -$24.6K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.51M 0.87%
22,559
+945
+4% +$62.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AFG Fiduciary Services held 98 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AFG Fiduciary Services deployed $42.4M of net new capital in Q3 2025, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $610K trimmed.

  • AFG Fiduciary Services's largest Q3 2025 buy was Vanguard Multi-Sector Income Bond ETF: 19,093 shares worth $986K.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $33.4M increase.
  • AFG Fiduciary Services's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $610K.
  • AFG Fiduciary Services fully exited VanEck Rare Earth/Strategic Metals ETF in Q3 2025, selling an estimated $661K.
  • AFG Fiduciary Services's ten largest holdings make up 54% of its $174M portfolio in Q3 2025.
  • AFG Fiduciary Services opened 12 new positions and closed 6 in Q3 2025.
  • AFG Fiduciary Services's portfolio value rose 11% quarter-over-quarter to $174M.

Based on AFG Fiduciary Services's 13F filing for Q3 2025, filed 17 Oct 2025.