We are live on ! Find out more
AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$95.6K
Cap. Flow
+$13.3M
Cap. Flow %
12.55%
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$20.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

Rank Stock Value
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
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.86M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 3.38%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$854K 0.8%
15,402
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$830K 0.78%
21,303
-25,849
-55% -$986K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$825K 0.78%
19,289
– –
XOM icon
29
ExxonMobil
XOM
$658B
$809K 0.76%
7,333
-129
-2% -$13.8K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$764K 0.72%
28,652
-10,480
-27% -$272K
NET icon
31
Cloudflare
NET
$108B
$738K 0.69%
16,323
-46
-0.3% -$2.28K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.4B
$662K 0.62%
8,022
-5,825
-42% -$483K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$618K 0.58%
7,451
-180
-2% -$14.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$611K 0.58%
17,338
-7,334
-30% -$249K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$45.3B
$609K 0.57%
5,250
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.51%
2,837
-84
-3% -$16.2K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$542K 0.51%
8,390
+464
+6% +$32.4K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$508K 0.48%
17,079
-8,319
-33% -$226K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$467K 0.44%
7,651
-741
-9% -$44.3K
FLYW icon
40
Flywire
FLYW
$2.14B
$430K 0.4%
17,565
– –
ON icon
41
ON Semiconductor
ON
$31.5B
$418K 0.39%
6,700
+2,500
+60% +$167K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$413K 0.39%
2,367
-128
-5% -$22.8K
TSLA icon
43
Tesla
TSLA
$1.3T
$412K 0.39%
3,345
-150
-4% -$28.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$392K 0.37%
3,134
-159
-5% -$19.6K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$385K 0.36%
+4,909
New +$686K
IGHG icon
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$377K 0.35%
+296,165
New +$20.7M
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$364K 0.34%
6,750
– –
ALL icon
48
Allstate
ALL
$68.3B
$362K 0.34%
2,668
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$348K 0.33%
3,300
-836
-20% -$87.1K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$348K 0.33%
12,870
– –
1
2
3 4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

AFG Fiduciary Services's Q4 2022 Portfolio in Review

As of Q4 2022, AFG Fiduciary Services held 93 positions worth $106M, up 0.09% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $13.3M of net new capital in Q4 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $2.86M trimmed.

  • AFG Fiduciary Services's largest Q4 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.
  • AFG Fiduciary Services added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $3.06M increase.
  • AFG Fiduciary Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $2.86M.
  • AFG Fiduciary Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $6.11M.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $106M portfolio in Q4 2022.
  • AFG Fiduciary Services opened 11 new positions and closed 15 in Q4 2022.
  • AFG Fiduciary Services's portfolio value rose 0.09% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q4 2022, filed 14 Feb 2023.