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AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.42%
Top 10 Hldgs %
62.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.44%
3 Financials 1.05%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.08M 0.76%
+22,629
New +$1.12M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M 0.74%
+9,436
New +$1.14M
COIN icon
28
Coinbase
COIN
$40.5B
$1.01M 0.71%
+4,000
New +$1.16M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$911K 0.64%
+18,658
New +$939K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$895K 0.63%
+19,750
New +$853K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$875K 0.61%
+3,625
New +$856K
LCID icon
32
Lucid Motors
LCID
$2.77B
$856K 0.6%
+2,250
New +$848K
ENPH icon
33
Enphase Energy
ENPH
$5.53B
$834K 0.59%
+4,559
New +$951K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$787K 0.55%
+6,093
New +$758K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$743K 0.52%
+7,270
New +$724K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$689K 0.48%
+23,410
New +$644K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$683K 0.48%
+8,447
New +$687K
FLYW icon
38
Flywire
FLYW
$2.16B
$673K 0.47%
+17,675
New +$756K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$607K 0.43%
+2,729
New +$617K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$591K 0.42%
+5,448
New +$590K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$590K 0.41%
+16,498
New +$557K
GDYN icon
42
Grid Dynamics Holdings
GDYN
$615M
$570K 0.4%
+15,000
New +$518K
RBLX icon
43
Roblox
RBLX
$27B
$567K 0.4%
+5,500
New +$534K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.29B
$552K 0.39%
+5,835
New +$637K
XOM icon
45
ExxonMobil
XOM
$634B
$517K 0.36%
+8,449
New +$528K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$494K 0.35%
+6,750
New +$491K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$494K 0.35%
+17,788
New +$503K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$453K 0.32%
+3,899
New +$453K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$45.9B
$434K 0.3%
+2,400
New +$402K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$426K 0.3%
+4,679
New +$424K
1
2
3 4

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TP
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VAM
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LI
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DV
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PCU
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BM
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AFG Fiduciary Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AFG Fiduciary Services, which disclosed 78 positions worth $142M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $142M portfolio in Q4 2021.
  • AFG Fiduciary Services disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on AFG Fiduciary Services's 13F filing for Q4 2021, filed 11 Feb 2022.