AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+5.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.72M
Cap. Flow %
-4.45%
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$3.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.41M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.7M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 3.47%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$854K 0.8%
15,402
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$830K 0.78%
21,303
-25,849
-55% -$1.01M
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$825K 0.78%
19,289
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$809K 0.76%
7,333
-129
-2% -$14.2K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$764K 0.72%
28,652
-10,480
-27% -$280K
NET icon
31
Cloudflare
NET
$72.7B
$738K 0.69%
16,323
-46
-0.3% -$2.08K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$662K 0.62%
8,022
-5,825
-42% -$480K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.07B
$618K 0.58%
7,451
-180
-2% -$14.9K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$611K 0.58%
8,669
-3,667
-30% -$259K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.6B
$609K 0.57%
1,750
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$542K 0.51%
2,837
-84
-3% -$16.1K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$542K 0.51%
4,195
+232
+6% +$30K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$508K 0.48%
17,079
-8,319
-33% -$247K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$467K 0.44%
7,651
-741
-9% -$45.2K
FLYW icon
40
Flywire
FLYW
$1.61B
$430K 0.4%
17,565
– –
ON icon
41
ON Semiconductor
ON
$20.3B
$418K 0.39%
6,700
+2,500
+60% +$156K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$413K 0.39%
2,367
-128
-5% -$22.3K
TSLA icon
43
Tesla
TSLA
$1.08T
$412K 0.39%
3,345
-150
-4% -$18.5K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$392K 0.37%
3,134
-159
-5% -$19.9K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$385K 0.36%
+4,909
New +$385K
IGHG icon
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$377K 0.35%
+296,165
New +$377K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$364K 0.34%
6,750
– –
ALL icon
48
Allstate
ALL
$53.6B
$362K 0.34%
2,668
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$348K 0.33%
3,300
-836
-20% -$88.2K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$348K 0.33%
12,870
– –
1
2
3 4