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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.57M 0.93%
34,452
+890
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.39M 0.83%
11,751
-197
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$1.38M 0.82%
15,222
-3,239
NET icon
29
Cloudflare
NET
$64.5B
$1.36M 0.81%
6,962
+779
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.26M 0.75%
14,921
-207
XOM icon
31
Exxon Mobil
XOM
$548B
$1.16M 0.69%
9,487
-161
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.13M 0.67%
20,110
CAVA icon
33
CAVA Group
CAVA
$8.36B
$1.07M 0.63%
17,650
-1,800
VGMS
34
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
$1M 0.59%
19,396
+303
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$986K 0.58%
22,834
-844
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$7.14B
$962K 0.57%
29,866
-3,501
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$935K 0.55%
18,279
-519
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$907K 0.54%
8,930
-2,316
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.1B
$887K 0.53%
8,273
+68
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$875K 0.52%
2,601
-97
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$812K 0.48%
17,333
-1,122
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.45B
$738K 0.44%
20,708
-5,331
AGX icon
43
Argan
AGX
$5.32B
$668K 0.4%
2,050
-515
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$625K 0.37%
11,382
POWL icon
45
Powell Industries
POWL
$5.1B
$615K 0.36%
1,745
-341
SOXX icon
46
iShares Semiconductor ETF
SOXX
$20.6B
$610K 0.36%
1,945
-775
IBIT icon
47
iShares Bitcoin Trust
IBIT
$74.7B
$598K 0.35%
11,737
-1,313
VST icon
48
Vistra
VST
$56.4B
$576K 0.34%
3,489
+240
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$551K 0.33%
5,000
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$545K 0.32%
6,750
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