AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-3.5%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.43M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
37
Reduced
23
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.62M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TSLA icon
Tesla
TSLA
$618K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.77M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.7B
$905K 0.85%
16,369
+2,529
+18% +$140K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$869K 0.82%
7,157
-500
-7% -$60.7K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$808K 0.76%
12,336
+304
+3% +$19.9K
GDYN icon
29
Grid Dynamics Holdings
GDYN
$702M
$787K 0.74%
42,000
-1,000
-2% -$18.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$735K 0.69%
21,086
+2,428
+13% +$84.6K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$724K 0.68%
19,289
-1,241
-6% -$46.6K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
$711K 0.67%
15,402
-1,663
-10% -$76.8K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$677K 0.64%
25,398
+2,362
+10% +$63K
XOM icon
34
Exxon Mobil
XOM
$487B
$652K 0.61%
7,462
+29
+0.4% +$2.53K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$605K 0.57%
7,631
-700
-8% -$55.5K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$565K 0.53%
3,963
+85
+2% +$12.1K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.6B
$558K 0.53%
1,750
+625
+56% +$199K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$527K 0.5%
7,320
-8,750
-54% -$630K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$524K 0.49%
2,921
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$482K 0.45%
8,392
-3,592
-30% -$206K
FIW icon
41
First Trust Water ETF
FIW
$1.94B
$461K 0.43%
6,415
-185
-3% -$13.3K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$440K 0.41%
18,402
-73,864
-80% -$1.77M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$424K 0.4%
4,136
+1,190
+40% +$122K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$411K 0.39%
2,495
+555
+29% +$91.4K
FLYW icon
45
Flywire
FLYW
$1.61B
$403K 0.38%
17,565
+1,000
+6% +$22.9K
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$394K 0.37%
4,723
-578
-11% -$48.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$388K 0.37%
+4,040
New +$388K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.6B
$367K 0.35%
3,293
+66
+2% +$7.36K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$366K 0.34%
3,801
-11,285
-75% -$1.09M
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$362K 0.34%
5,471
+9
+0.2% +$596
1
2
3 4