AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+10.76%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$5.37M
Cap. Flow %
-4.96%
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.01M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.29M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$745K
5
INTT icon
inTEST
INTT
$427K

Top Sells

1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$4.56M
2
SRPT icon
Sarepta Therapeutics
SRPT
$3.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 4.38%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$870K 0.8%
21,534
+231
+1% +$9.33K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$845K 0.78%
19,289
– –
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$824M
$828K 0.76%
6,874
-37,846
-85% -$4.56M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$778K 0.72%
1,750
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$774K 0.71%
27,794
-858
-3% -$23.9K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$723K 0.67%
10,684
+2,015
+23% +$136K
TSLA icon
32
Tesla
TSLA
$1.08T
$633K 0.58%
3,052
-293
-9% -$60.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$628K 0.58%
7,568
-454
-6% -$37.7K
FLYW icon
34
Flywire
FLYW
$1.61B
$604K 0.56%
20,565
+3,000
+17% +$88.1K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$588K 0.54%
3,934
-261
-6% -$39K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$580K 0.54%
2,840
+3
+0.1% +$612
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$558K 0.52%
6,739
-26,610
-80% -$2.2M
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$545K 0.5%
16,973
-106
-0.6% -$3.4K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
$541K 0.5%
17,800
+9,300
+109% +$283K
ON icon
40
ON Semiconductor
ON
$20.3B
$428K 0.4%
5,200
-1,500
-22% -$123K
INTT icon
41
inTEST
INTT
$87.3M
$427K 0.39%
+18,153
New +$427K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$398K 0.37%
+16,753
New +$398K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$389K 0.36%
6,750
– –
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$353K 0.33%
+4,679
New +$353K
MSFT icon
45
Microsoft
MSFT
$3.77T
$338K 0.31%
1,174
– –
FIW icon
46
First Trust Water ETF
FIW
$1.94B
$336K 0.31%
4,013
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$327K 0.3%
1,832
-535
-23% -$95.4K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$313K 0.29%
5,030
-2,621
-34% -$163K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$298K 0.28%
6,967
-841
-11% -$36K
ALL icon
50
Allstate
ALL
$53.6B
$296K 0.27%
2,668
– –
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