AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-4.41%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.83M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
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

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.31M 0.92%
17,050
-6,210
-27% -$478K
NET icon
27
Cloudflare
NET
$72.7B
$1.28M 0.9%
10,701
+1,225
+13% +$147K
TSLA icon
28
Tesla
TSLA
$1.08T
$1.26M 0.88%
+1,165
New +$1.26M
COIN icon
29
Coinbase
COIN
$78.2B
$1.23M 0.87%
6,500
+2,500
+63% +$475K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.18M 0.83%
+35,414
New +$1.18M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.14M 0.8%
14,856
+5,962
+67% +$456K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.09M 0.77%
17,572
– –
ENPH icon
33
Enphase Energy
ENPH
$4.93B
$1.09M 0.76%
5,381
+822
+18% +$166K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.05M 0.74%
21,371
-1,258
-6% -$61.9K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$919K 0.65%
12,347
+4,098
+50% +$305K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$864K 0.61%
19,146
+488
+3% +$22K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$815K 0.57%
7,917
-4,866
-38% -$501K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$807K 0.57%
11,552
-16,040
-58% -$1.12M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$786K 0.55%
11,407
+8,254
+262% +$569K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$777K 0.55%
14,639
+9,615
+191% +$510K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
$762K 0.54%
9,398
+7,248
+337% +$588K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.07B
$719K 0.51%
7,997
-1,439
-15% -$129K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$709K 0.5%
3,832
+197
+5% +$36.4K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$697K 0.49%
3,062
-563
-16% -$128K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$673K 0.47%
+18,242
New +$673K
GDYN icon
46
Grid Dynamics Holdings
GDYN
$702M
$634K 0.45%
45,000
+30,000
+200% +$423K
XOM icon
47
Exxon Mobil
XOM
$487B
$614K 0.43%
7,433
-1,016
-12% -$83.9K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$609K 0.43%
+5,148
New +$609K
LCID icon
49
Lucid Motors
LCID
$6.08B
$565K 0.4%
22,250
-250
-1% -$6.35K
ARKK icon
50
ARK Innovation ETF
ARKK
$7.45B
$561K 0.39%
8,459
+2,624
+45% +$174K
1
2
3 4