AFS

AFG Fiduciary Services Portfolio holdings

AUM $172M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$2.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$993K

Top Sells

1
+$661K
2
+$620K
3
+$551K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$351K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$31.7M 18.24%
453,326
+52,149
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$11.1M 6.41%
224,313
+19,993
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.35M 5.39%
93,210
+1,610
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$7.09M 4.08%
11,755
-71
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.94M 4%
105,996
-287
AMZN icon
6
Amazon
AMZN
$2.3T
$6.49M 3.73%
29,397
-656
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.26M 3.61%
70,125
+1,975
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$5.64M 3.25%
47,298
-315
GLD icon
9
SPDR Gold Trust
GLD
$138B
$4.86M 2.8%
13,661
-50
SH icon
10
ProShares Short S&P500
SH
$1.19B
$4.84M 2.79%
131,380
+62,960
PSQ icon
11
ProShares Short QQQ
PSQ
$523M
$4.4M 2.53%
142,261
+76,502
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$94.8B
$4.39M 2.53%
15,421
-1,234
RWM icon
13
ProShares Short Russell2000
RWM
$160M
$4.36M 2.51%
260,180
+125,196
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.6B
$3.94M 2.27%
74,122
-4,824
AMD icon
15
Advanced Micro Devices
AMD
$393B
$3.27M 1.88%
19,956
-3,779
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.1B
$2.7M 1.55%
13,018
-84
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.3B
$2.37M 1.37%
8,086
-56
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.33M 1.34%
29,772
+1,695
NVDA icon
19
NVIDIA
NVDA
$4.48T
$2.24M 1.29%
11,978
-95
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.07M 1.19%
34,318
+573
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.99M 1.15%
10,471
-73
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.81M 1.04%
33,256
-101
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.78M 1.02%
25,216
-262
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.69M 0.97%
18,461
-286
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.51M 0.87%
22,559
+945
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