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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
+2.08%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.09M
Cap. Flow
-$277M
Cap. Flow %
-164.05%
Top 10 Hldgs %
56.59%
Holding
96
New
4
Increased
19
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.48M
2
AAPL icon
Apple
AAPL
+$4.53M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$914K
4
CMCSA icon
Comcast
CMCSA
+$596K
5
AMZN icon
Amazon
AMZN
+$445K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.28M
3
SH icon
ProShares Short S&P500
SH
+$2.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.86%
2 Technology 8.73%
3 Consumer Discretionary 5.52%
4 Financials 1.02%
5 Industrials 0.96%
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
$795B
$31.2M 18.52%
45,791
-407,535
-90% -$275M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.1B
$12M 7.14%
242,701
+18,388
+8% +$914K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.57M 5.68%
95,314
+2,104
+2% +$211K
AMZN icon
4
Amazon
AMZN
$2.65T
$7.23M 4.29%
31,340
+1,943
+7% +$445K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.97M 4.13%
104,152
-1,844
-2% -$121K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$6.82M 4.05%
11,122
-633
-5% -$388K
AAPL icon
7
Apple
AAPL
$4.85T
$6.17M 3.66%
22,704
+16,882
+290% +$4.53M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.48M 3.25%
45,119
-2,179
-5% -$261K
GLD icon
9
SPDR Gold Trust
GLD
$144B
$5.24M 3.11%
13,162
-499
-4% -$191K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.64M 2.75%
53,325
-16,800
-24% -$1.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.32M 2.56%
29,925
-917
-3% -$132K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.4B
$4.06M 2.41%
76,842
+2,720
+4% +$144K
AMD icon
13
Advanced Micro Devices
AMD
$837B
$3.51M 2.08%
15,691
-4,265
-21% -$958K
SH icon
14
ProShares Short S&P500
SH
$924M
$2.72M 1.61%
75,625
-55,755
-42% -$2.04M
PSQ icon
15
ProShares Short QQQ
PSQ
$777M
$2.71M 1.61%
89,569
-52,692
-37% -$1.61M
NVDA icon
16
NVIDIA
NVDA
$5.17T
$2.66M 1.58%
14,277
+2,299
+19% +$428K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.58M 1.53%
12,118
-900
-7% -$189K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.39M 1.41%
30,699
+927
+3% +$72.4K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.13M 1.26%
29,092
-3,252
-10% -$237K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.01M 1.19%
31,729
-2,589
-8% -$159K
RWM icon
21
ProShares Short Russell2000
RWM
$150M
$1.98M 1.18%
122,222
-137,958
-53% -$2.28M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.94M 1.15%
10,044
-427
-4% -$81.1K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.76M 1.04%
23,746
-1,470
-6% -$105K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.6M 0.95%
29,192
-4,064
-12% -$221K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.58M 0.94%
23,477
+918
+4% +$61.9K
1
2 3 4

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AFG Fiduciary Services's Q4 2025 Portfolio in Review

As of Q4 2025, AFG Fiduciary Services held 96 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services withdrew a net $277M in Q4 2025, closing 8 positions and reducing 46 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AFG Fiduciary Services opened a new position in Valero Energy worth $32.4K.

  • AFG Fiduciary Services's largest Q4 2025 buy was Valero Energy: 32,374 shares worth $32.4K.
  • AFG Fiduciary Services added most to Apple in Q4 2025, an estimated $4.53M increase.
  • AFG Fiduciary Services's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275M.
  • AFG Fiduciary Services fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $425K.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $169M portfolio in Q4 2025.
  • AFG Fiduciary Services opened 4 new positions and closed 8 in Q4 2025.
  • AFG Fiduciary Services's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on AFG Fiduciary Services's 13F filing for Q4 2025, filed 6 Jan 2026.