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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.5M 0.86%
16,781
+468
AAPL icon
27
Apple
AAPL
$3.91T
$1.49M 0.86%
5,822
-146
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.44M 0.83%
5,974
-15
NET icon
29
Cloudflare
NET
$74.1B
$1.34M 0.77%
6,183
-758
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.22M 0.7%
15,128
CAVA icon
31
CAVA Group
CAVA
$7.3B
$1.2M 0.69%
19,450
-625
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$9.27B
$1.11M 0.64%
26,039
-119
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.6B
$1.09M 0.63%
11,246
-64
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.08M 0.62%
20,110
XOM icon
35
Exxon Mobil
XOM
$479B
$1.08M 0.62%
9,648
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.04M 0.6%
11,839
-2,007
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.59B
$1.02M 0.59%
33,367
-146
VGMS
38
Vanguard Multi-Sector Income Bond ETF
VGMS
$100M
$986K 0.57%
+19,093
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$976K 0.56%
18,798
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$549B
$888K 0.51%
2,698
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$873K 0.5%
8,205
-36
IBIT icon
42
iShares Bitcoin Trust
IBIT
$84.7B
$870K 0.5%
13,050
-2,125
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$820K 0.47%
18,455
-883
SOXX icon
44
iShares Semiconductor ETF
SOXX
$16B
$752K 0.43%
2,720
-150
AGX icon
45
Argan
AGX
$4.05B
$716K 0.41%
+2,565
POWL icon
46
Powell Industries
POWL
$4.16B
$660K 0.38%
2,086
+553
VST icon
47
Vistra
VST
$66.3B
$655K 0.38%
3,249
+110
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$608K 0.35%
11,382
+319
TSLA icon
49
Tesla
TSLA
$1.48T
$601K 0.35%
1,309
-30
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.92B
$573K 0.33%
13,847
-59
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