AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.16M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$912K

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AMD icon
Advanced Micro Devices
AMD
+$953K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 5.57%
3 Financials 1.03%
4 Industrials 0.97%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$31.2M 18.52%
480,984
+27,658
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$13.5B
$12M 7.14%
242,701
+18,388
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$9.57M 5.68%
95,314
+2,104
AMZN icon
4
Amazon
AMZN
$2.56T
$7.23M 4.29%
1,815,577
+1,786,180
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.97M 4.13%
104,152
-1,844
QQQ icon
6
Invesco QQQ Trust
QQQ
$409B
$6.82M 4.05%
11,122
-633
AAPL icon
7
Apple
AAPL
$3.76T
$6.17M 3.66%
4,642,260
+4,636,438
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.48M 3.25%
45,119
-2,179
GLD icon
9
SPDR Gold Trust
GLD
$158B
$5.24M 3.11%
13,162
-499
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.64M 2.75%
53,325
-16,800
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$4.32M 2.56%
29,925
-917
BINC icon
12
BlackRock Flexible Income ETF
BINC
$15.7B
$4.06M 2.41%
76,842
+2,720
AMD icon
13
Advanced Micro Devices
AMD
$377B
$3.51M 2.08%
15,691
-4,265
SH icon
14
ProShares Short S&P500
SH
$1.15B
$2.72M 1.61%
75,625
-55,755
PSQ icon
15
ProShares Short QQQ
PSQ
$489M
$2.71M 1.61%
89,569
-52,692
NVDA icon
16
NVIDIA
NVDA
$4.53T
$2.66M 1.58%
731,401
+719,423
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$2.58M 1.53%
12,118
-900
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.39M 1.41%
30,699
+927
VO icon
19
Vanguard Mid-Cap ETF
VO
$94.4B
$2.13M 1.26%
7,273
-813
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.01M 1.19%
31,729
-2,589
RWM icon
21
ProShares Short Russell2000
RWM
$101M
$1.98M 1.18%
122,222
-137,958
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$1.94M 1.15%
10,044
-427
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$1.76M 1.04%
23,746
-1,470
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.6M 0.95%
29,192
-4,064
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$1.58M 0.94%
23,477
+918
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