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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
-4.41%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$151K
Cap. Flow
+$8.41M
Cap. Flow %
5.92%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.33M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.78M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.16M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 3.98%
3 Financials 1.41%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.31M 0.92%
17,050
-6,210
-27% -$475K
NET icon
27
Cloudflare
NET
$111B
$1.28M 0.9%
10,701
+1,225
+13% +$128K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.25M 0.88%
+3,495
New +$1.09M
COIN icon
29
Coinbase
COIN
$39.2B
$1.23M 0.87%
6,500
+2,500
+63% +$488K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.18M 0.83%
+35,414
New +$2.16M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.14M 0.8%
29,712
+11,924
+67% +$413K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$1.09M 0.77%
17,572
– –
ENPH icon
33
Enphase Energy
ENPH
$5.41B
$1.09M 0.76%
5,381
+822
+18% +$129K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.05M 0.74%
21,371
-1,258
-6% -$59.4K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$919K 0.65%
24,694
+8,196
+50% +$284K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$864K 0.61%
19,146
+488
+3% +$23K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$815K 0.57%
7,917
-4,866
-38% -$494K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$807K 0.57%
11,552
-16,040
-58% -$1.16M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$786K 0.55%
11,407
+8,254
+262% +$601K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$777K 0.55%
14,639
+9,615
+191% +$470K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
$762K 0.54%
9,398
+7,248
+337% +$691K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$719K 0.51%
7,997
-1,439
-15% -$133K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$709K 0.5%
7,664
+394
+5% +$36.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$697K 0.49%
3,062
-563
-16% -$127K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$673K 0.47%
+18,242
New +$612K
GDYN icon
46
Grid Dynamics Holdings
GDYN
$621M
$634K 0.45%
45,000
+30,000
+200% +$613K
XOM icon
47
ExxonMobil
XOM
$662B
$614K 0.43%
7,433
-1,016
-12% -$79K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$609K 0.43%
+5,148
New +$554K
LCID icon
49
Lucid Motors
LCID
$2.6B
$565K 0.4%
2,225
-25
-1% -$7.45K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.37B
$561K 0.39%
8,459
+2,624
+45% +$185K
1
2
3 4

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VAM
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AFG Fiduciary Services's Q1 2022 Portfolio in Review

As of Q1 2022, AFG Fiduciary Services held 97 positions worth $142M, down 0.11% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFG Fiduciary Services deployed $8.41M of net new capital in Q1 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.52M trimmed.

  • AFG Fiduciary Services's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.
  • AFG Fiduciary Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2022, an estimated $3.33M increase.
  • AFG Fiduciary Services's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.52M.
  • AFG Fiduciary Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.57M.
  • AFG Fiduciary Services's ten largest holdings make up 55% of its $142M portfolio in Q1 2022.
  • AFG Fiduciary Services opened 19 new positions and closed 12 in Q1 2022.
  • AFG Fiduciary Services's portfolio value fell 0.11% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q1 2022, filed 16 May 2022.