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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
-14.22%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$27.1M
Cap. Flow
-$6.57M
Cap. Flow %
-5.7%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.69M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$707K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 3.35%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.16M 1.01%
76,570
+160
+0.2% +$3.02K
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.77B
$1.16M 1.01%
+16,175
New +$1.19M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 1%
32,140
+2,428
+8% +$97.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11M 0.96%
35,172
-19
-0.1% -$657
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.93%
11,699
-3,236
-22% -$323K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.05M 0.91%
11,546
+6,209
+116% +$599K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.01M 0.88%
28,974
+10,732
+59% +$415K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$944K 0.82%
+6,868
New +$1.01M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$901K 0.78%
17,065
-507
-3% -$29.4K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$855K 0.74%
20,530
-841
-4% -$38.2K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$844K 0.73%
24,064
-630
-3% -$22.8K
TSLA icon
37
Tesla
TSLA
$1.3T
$785K 0.68%
3,495
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$748K 0.65%
18,658
-488
-3% -$20.5K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$745K 0.65%
+23,036
New +$707K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$735K 0.64%
11,984
+432
+4% +$28K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$735K 0.64%
8,420
+503
+6% +$47.4K
GDYN icon
42
Grid Dynamics Holdings
GDYN
$615M
$723K 0.63%
43,000
-2,000
-4% -$32.7K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$650K 0.56%
16,164
+1,525
+10% +$68.2K
XOM icon
44
ExxonMobil
XOM
$634B
$637K 0.55%
7,433
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$619K 0.54%
8,331
+334
+4% +$25.1K
NET icon
46
Cloudflare
NET
$107B
$606K 0.53%
13,840
+3,139
+29% +$226K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$551K 0.48%
2,921
-141
-5% -$29K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$533K 0.46%
7,756
+92
+1% +$7.25K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$523K 0.45%
+6,732
New +$519K
FIW icon
50
First Trust Water ETF
FIW
$1.95B
$475K 0.41%
6,600
+122
+2% +$9.34K
1
2
3 4

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BC
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TP
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
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DV
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PCU
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BM
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AFG Fiduciary Services's Q2 2022 Portfolio in Review

As of Q2 2022, AFG Fiduciary Services held 98 positions worth $115M, down 19% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFG Fiduciary Services withdrew a net $6.57M in Q2 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Coinbase, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AFG Fiduciary Services opened a new position in Vanguard Russell 2000 Value ETF worth $1.55M.

  • AFG Fiduciary Services's largest Q2 2022 buy was Vanguard Russell 2000 Value ETF: 12,972 shares worth $1.55M.
  • AFG Fiduciary Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1.02M increase.
  • AFG Fiduciary Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.63M.
  • AFG Fiduciary Services fully exited Coinbase in Q2 2022, selling an estimated $1.23M.
  • AFG Fiduciary Services's ten largest holdings make up 52% of its $115M portfolio in Q2 2022.
  • AFG Fiduciary Services opened 13 new positions and closed 18 in Q2 2022.
  • AFG Fiduciary Services's portfolio value fell 19% quarter-over-quarter to $115M.

Based on AFG Fiduciary Services's 13F filing for Q2 2022, filed 15 Aug 2022.