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
CAVA icon
26
CAVA Group
CAVA
$8.36B
$1.46M 0.86%
17,725
+75
SH icon
27
ProShares Short S&P500
SH
$1.06B
$1.41M 0.83%
37,628
-37,997
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$1.35M 0.79%
19,372
+15,070
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.3M 0.77%
11,958
+207
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.27M 0.75%
15,116
+195
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.9B
$1.15M 0.68%
29,834
-32
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.15M 0.68%
20,110
POWL icon
33
Powell Industries
POWL
$10.9B
$1.05M 0.62%
16,875
+11,640
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.03M 0.61%
22,373
-461
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.01M 0.6%
8,923
-7
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$1.01M 0.6%
18,798
+519
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.59%
3,995
+2,356
RWM icon
38
ProShares Short Russell2000
RWM
$119M
$969K 0.57%
60,689
-61,533
VGMS
39
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$965K 0.57%
18,933
-463
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.8B
$847K 0.5%
7,959
-314
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$846K 0.5%
2,601
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$826K 0.49%
20,068
+2,735
SOXX icon
43
iShares Semiconductor ETF
SOXX
$40.9B
$790K 0.47%
2,295
+350
ALL icon
44
Allstate
ALL
$53.9B
$723K 0.43%
3,468
+800
AGX icon
45
Argan
AGX
$9.62B
$720K 0.42%
1,258
-792
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$613K 0.36%
12,292
+910
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$6.32B
$589K 0.35%
20,949
+241
VST icon
48
Vistra
VST
$51.8B
$586K 0.35%
3,868
+379
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$545K 0.32%
5,000
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$544K 0.32%
6,750
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