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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
+10.76%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.02M
Cap. Flow
-$4.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.81M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Discretionary 4.34%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$870K 0.8%
21,534
+231
+1% +$9.41K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$845K 0.78%
19,289
– –
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$828K 0.76%
6,874
-37,846
-85% -$4.81M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.8B
$778K 0.72%
5,250
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$774K 0.71%
27,794
-858
-3% -$24.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$723K 0.67%
21,368
+4,030
+23% +$137K
TSLA icon
32
Tesla
TSLA
$1.31T
$633K 0.58%
3,052
-293
-9% -$51.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$628K 0.58%
7,568
-454
-6% -$39K
FLYW icon
34
Flywire
FLYW
$2.11B
$604K 0.56%
20,565
+3,000
+17% +$79K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$588K 0.54%
7,868
-522
-6% -$37.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$580K 0.54%
2,840
+3
+0.1% +$601
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$558K 0.52%
13,478
-53,220
-80% -$2.28M
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$545K 0.5%
16,973
-106
-0.6% -$3.42K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.76B
$541K 0.5%
17,800
+9,300
+109% +$297K
ON icon
40
ON Semiconductor
ON
$31.1B
$428K 0.4%
5,200
-1,500
-22% -$114K
INTT icon
41
inTEST
INTT
$166M
$427K 0.39%
+18,153
New +$272K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$398K 0.37%
+16,753
New +$401K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$389K 0.36%
6,750
– –
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$353K 0.33%
+4,679
New +$359K
MSFT icon
45
Microsoft
MSFT
$3.76T
$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
$81.5B
$327K 0.3%
1,832
-535
-23% -$98.5K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$313K 0.29%
5,030
-2,621
-34% -$163K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$298K 0.28%
6,967
-841
-11% -$34.2K
ALL icon
50
Allstate
ALL
$68.2B
$296K 0.27%
2,668
– –
1
2
3 4

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VAM
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AFG Fiduciary Services's Q1 2023 Portfolio in Review

As of Q1 2023, AFG Fiduciary Services held 90 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AFG Fiduciary Services withdrew a net $4.4M in Q1 2023, closing 14 positions and reducing 25 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AFG Fiduciary Services opened a new position in iShares Core S&P Mid-Cap ETF worth $5.27M.

  • AFG Fiduciary Services's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 105,260 shares worth $5.27M.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.94M increase.
  • AFG Fiduciary Services's biggest Q1 2023 reduction was Vanguard Russell 2000 Value ETF, cutting an estimated $4.81M.
  • AFG Fiduciary Services fully exited Sarepta Therapeutics in Q1 2023, selling an estimated $3.4M.
  • AFG Fiduciary Services's ten largest holdings make up 64% of its $108M portfolio in Q1 2023.
  • AFG Fiduciary Services opened 12 new positions and closed 14 in Q1 2023.
  • AFG Fiduciary Services's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on AFG Fiduciary Services's 13F filing for Q1 2023, filed 4 May 2023.