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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
+6.12%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$24.5M
Cap. Flow
+$13.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.03M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 4.26%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$949K 0.72%
9,405
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$945K 0.71%
14,961
– –
NET icon
28
Cloudflare
NET
$107B
$937K 0.71%
14,076
-6,300
-31% -$376K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$926K 0.7%
22,591
– –
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.9B
$907K 0.68%
5,250
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$898K 0.68%
+8,270
New +$833K
TSLA icon
32
Tesla
TSLA
$1.3T
$870K 0.66%
3,092
+40
+1% +$8K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$869K 0.65%
25,984
+4,616
+22% +$155K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$849K 0.64%
9,858
+2,290
+30% +$188K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.7B
$847K 0.64%
+17,824
New +$851K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$829K 0.62%
19,063
-226
-1% -$9.79K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.8B
$783K 0.59%
+12,548
New +$756K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$688K 0.52%
+8,152
New +$682K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$681K 0.51%
+10,142
New +$618K
FLYW icon
40
Flywire
FLYW
$2.16B
$673K 0.51%
20,565
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$636K 0.48%
2,840
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.68B
$630K 0.47%
+21,575
New +$620K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.25B
$629K 0.47%
+13,285
New +$625K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.95B
$626K 0.47%
+19,409
New +$578K
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$601K 0.45%
+13,211
New +$566K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$596K 0.45%
+5,583
New +$597K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$574K 0.43%
14,104
+626
+5% +$25.5K
ON icon
48
ON Semiconductor
ON
$31.6B
$518K 0.39%
5,200
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$447K 0.34%
6,573
+2,986
+83% +$186K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$431K 0.32%
9,450
+2,483
+36% +$105K
1
2
3 4

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TP
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VAM
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LI
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PCU
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AFG Fiduciary Services's Q2 2023 Portfolio in Review

As of Q2 2023, AFG Fiduciary Services held 91 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.37M trimmed.

  • AFG Fiduciary Services's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.13M increase.
  • AFG Fiduciary Services's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.37M.
  • AFG Fiduciary Services fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $828K.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $133M portfolio in Q2 2023.
  • AFG Fiduciary Services opened 15 new positions and closed 8 in Q2 2023.
  • AFG Fiduciary Services's portfolio value rose 23% quarter-over-quarter to $133M.

Based on AFG Fiduciary Services's 13F filing for Q2 2023, filed 18 Jul 2023.