AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.9M
3
+$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

1
+$1.58M
2
+$1.38M
3
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 5.7%
3 Energy 1.4%
4 Industrials 1.26%
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
$719B
$30.5M 17.97%
481,472
+488
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$15.2B
$12.7M 7.48%
255,779
+13,078
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$9.75M 5.75%
97,141
+1,827
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.55M 4.45%
87,125
+33,800
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$116B
$7.09M 4.18%
103,518
-634
AMZN icon
6
Amazon
AMZN
$2.66T
$7.08M 4.18%
1,816,391
+814
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.22M 3.67%
49,338
+4,219
AAPL icon
8
Apple
AAPL
$4T
$5.86M 3.46%
4,641,303
-957
QQQ icon
9
Invesco QQQ Trust
QQQ
$420B
$5.76M 3.4%
9,787
-1,335
GLD icon
10
SPDR Gold Trust
GLD
$163B
$5.61M 3.31%
13,121
-41
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$98.5B
$4.11M 2.42%
30,030
+105
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.9B
$3.92M 2.31%
75,567
-1,275
AMD icon
13
Advanced Micro Devices
AMD
$460B
$3.51M 2.07%
15,941
+250
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.4M 2%
41,077
+10,378
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.58M 1.52%
12,122
+4
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.49M 1.47%
731,064
-337
VO icon
17
Vanguard Mid-Cap ETF
VO
$98.8B
$2.13M 1.25%
7,299
+26
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.09M 1.23%
32,095
+366
PSQ icon
19
ProShares Short QQQ
PSQ
$688M
$2.06M 1.21%
65,055
-24,514
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.96M 1.15%
10,082
+38
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.76M 1.04%
29,561
-4,891
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$1.75M 1.03%
23,789
+43
XOM icon
23
Exxon Mobil
XOM
$616B
$1.65M 0.97%
10,101
+614
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.62M 0.95%
29,965
+773
NET icon
25
Cloudflare
NET
$70.8B
$1.58M 0.93%
7,482
+520
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