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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
+0.72%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.49M
Cap. Flow
+$3.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.32%
Holding
99
New
11
Increased
42
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
2
POWL icon
Powell Industries
POWL
+$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$874K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$650K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
2
SH icon
ProShares Short S&P500
SH
+$1.38M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 5.65%
3 Energy 1.38%
4 Industrials 1.25%
5 Financials 0.91%
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
$30.5M 17.8%
481,472
+488
+0.1% +$332K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.7M 7.41%
255,779
+13,078
+5% +$650K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.75M 5.7%
97,141
+1,827
+2% +$184K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.55M 4.41%
87,125
+33,800
+63% +$2.97M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 4.14%
103,518
-634
-0.6% -$44K
AMZN icon
6
Amazon
AMZN
$2.48T
$7.08M 4.14%
1,816,391
+814
+0% +$179K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 3.64%
49,338
+4,219
+9% +$536K
AAPL icon
8
Apple
AAPL
$4.99T
$5.86M 3.42%
4,641,303
-957
-0% -$249K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$5.76M 3.37%
9,787
-1,335
-12% -$811K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.61M 3.28%
13,121
-41
-0.3% -$18.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.11M 2.4%
30,030
+105
+0.4% +$14.8K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$3.92M 2.29%
75,567
-1,275
-2% -$67.2K
AMD icon
13
Advanced Micro Devices
AMD
$741B
$3.51M 2.05%
15,941
+250
+2% +$53.4K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.4M 1.99%
41,077
+10,378
+34% +$874K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$2.58M 1.51%
12,122
+4
+0% +$866
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.49M 1.45%
731,064
-337
-0% -$61.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.13M 1.24%
29,196
+104
+0.4% +$7.73K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.09M 1.22%
32,095
+366
+1% +$24.2K
PSQ icon
19
ProShares Short QQQ
PSQ
$840M
$2.06M 1.2%
65,055
-24,514
-27% -$753K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.96M 1.14%
10,082
+38
+0.4% +$7.53K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.76M 1.03%
29,561
-4,891
-14% -$262K
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.75M 1.02%
23,789
+43
+0.2% +$3.24K
XOM icon
23
ExxonMobil
XOM
$634B
$1.65M 0.96%
10,101
+614
+6% +$89.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.95%
29,965
+773
+3% +$43.3K
NET icon
25
Cloudflare
NET
$93.7B
$1.58M 0.93%
7,482
+520
+7% +$99.2K
1
2 3 4

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TP
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VAM
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LI
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AFG Fiduciary Services's Q1 2026 Portfolio in Review

As of Q1 2026, AFG Fiduciary Services held 99 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q1 2026 filing shows 11 new, 42 increased, 24 reduced and 7 closed positions. Its largest new stake was Texas Pacific Land: 900 shares worth $404K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q1 2026 buy was Texas Pacific Land: 900 shares worth $404K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $2.97M increase.
  • AFG Fiduciary Services's biggest Q1 2026 reduction was ProShares Short S&P500, cutting an estimated $1.38M.
  • AFG Fiduciary Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2026, selling an estimated $1.58M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $171M portfolio in Q1 2026.
  • AFG Fiduciary Services opened 11 new positions and closed 7 in Q1 2026.
  • AFG Fiduciary Services's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on AFG Fiduciary Services's 13F filing for Q1 2026, filed 8 Apr 2026.