AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-14.22%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.94M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.55M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$930K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
4
COIN icon
Coinbase
COIN
$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.16M 1.01%
7,657
+16
+0.2% +$2.43K
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.78B
$1.16M 1.01%
+16,175
New +$1.16M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.15M 1%
16,070
+1,214
+8% +$86.8K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.11M 0.96%
35,172
-19
-0.1% -$597
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.93%
11,699
-3,236
-22% -$295K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.05M 0.91%
11,546
+6,209
+116% +$563K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.01M 0.88%
28,974
+10,732
+59% +$373K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$944K 0.82%
+6,868
New +$944K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.8B
$901K 0.78%
17,065
-507
-3% -$26.8K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$855K 0.74%
20,530
-841
-4% -$35K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$844K 0.73%
12,032
-315
-3% -$22.1K
TSLA icon
37
Tesla
TSLA
$1.08T
$785K 0.68%
1,165
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$748K 0.65%
18,658
-488
-3% -$19.6K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$745K 0.65%
+23,036
New +$745K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$735K 0.64%
11,984
+432
+4% +$26.5K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
$735K 0.64%
8,420
+503
+6% +$43.9K
GDYN icon
42
Grid Dynamics Holdings
GDYN
$702M
$723K 0.63%
43,000
-2,000
-4% -$33.6K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$650K 0.56%
16,164
+1,525
+10% +$61.3K
XOM icon
44
Exxon Mobil
XOM
$487B
$637K 0.55%
7,433
– –
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$619K 0.54%
8,331
+334
+4% +$24.8K
NET icon
46
Cloudflare
NET
$72.7B
$606K 0.53%
13,840
+3,139
+29% +$137K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$551K 0.48%
2,921
-141
-5% -$26.6K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$533K 0.46%
3,878
+46
+1% +$6.32K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$523K 0.45%
+6,732
New +$523K
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$475K 0.41%
6,600
+122
+2% +$8.78K
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