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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
-3.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.95M
Cap. Flow
+$2.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
36
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 4.76%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$111B
$905K 0.85%
16,369
+2,529
+18% +$150K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$869K 0.82%
71,570
-5,000
-7% -$79K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$808K 0.76%
24,672
+608
+3% +$22.3K
GDYN icon
29
Grid Dynamics Holdings
GDYN
$621M
$787K 0.74%
42,000
-1,000
-2% -$19K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$735K 0.69%
21,086
+2,428
+13% +$94.7K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$724K 0.68%
19,289
-1,241
-6% -$51.8K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$711K 0.67%
15,402
-1,663
-10% -$86.8K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$677K 0.64%
25,398
+2,362
+10% +$71.9K
XOM icon
34
ExxonMobil
XOM
$662B
$652K 0.61%
7,462
+29
+0.4% +$2.65K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$605K 0.57%
7,631
-700
-8% -$59K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$565K 0.53%
7,926
+170
+2% +$13.3K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$44.8B
$558K 0.53%
5,250
+1,875
+56% +$235K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$527K 0.5%
14,640
-17,500
-54% -$662K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$524K 0.49%
2,921
– –
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$482K 0.45%
8,392
-3,592
-30% -$221K
FIW icon
41
First Trust Water ETF
FIW
$1.94B
$461K 0.43%
6,415
-185
-3% -$14.4K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$440K 0.41%
18,402
-73,864
-80% -$1.88M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$424K 0.4%
4,136
+1,190
+40% +$127K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$411K 0.39%
2,495
+555
+29% +$101K
FLYW icon
45
Flywire
FLYW
$2.11B
$403K 0.38%
17,565
+1,000
+6% +$23.9K
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$394K 0.37%
4,723
-578
-11% -$53.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$388K 0.37%
+4,040
New +$451K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.35%
3,293
+66
+2% +$8.13K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.34%
3,801
-11,285
-75% -$1.14M
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$362K 0.34%
5,471
+9
+0.2% +$668
1
2
3 4

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TP
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VAM
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AFG Fiduciary Services's Q3 2022 Portfolio in Review

As of Q3 2022, AFG Fiduciary Services held 92 positions worth $106M, down 7.8% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q3 2022 filing shows 12 new, 36 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M.
  • AFG Fiduciary Services added most to Vanguard Russell 2000 Value ETF in Q3 2022, an estimated $5.83M increase.
  • AFG Fiduciary Services's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.88M.
  • AFG Fiduciary Services fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $2.98M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q3 2022.
  • AFG Fiduciary Services's portfolio value fell 7.8% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q3 2022, filed 15 Nov 2022.