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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
-4.87%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20M
Cap. Flow
-$12M
Cap. Flow %
-10.68%
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$533K
2
EDU icon
New Oriental
EDU
+$184K
3
ENPH icon
Enphase Energy
ENPH
+$155K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$151K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$130K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 4.51%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$855K 0.76%
22,591
– –
NET icon
27
Cloudflare
NET
$110B
$846K 0.75%
13,828
-248
-2% -$15.9K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$838K 0.74%
28,274
+2,290
+9% +$73.8K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$45.3B
$834K 0.74%
5,250
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$781K 0.69%
3,111
+19
+0.6% +$4.88K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$750K 0.67%
19,063
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$695K 0.62%
9,212
-646
-7% -$53.3K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.6B
$681K 0.6%
15,966
-1,858
-10% -$85.4K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$638K 0.57%
9,171
+1,019
+13% +$81.4K
FLYW icon
35
Flywire
FLYW
$2.13B
$609K 0.54%
22,020
+1,455
+7% +$46.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.54%
2,840
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$603K 0.53%
7,584
-10,664
-58% -$902K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$585K 0.52%
5,699
+116
+2% +$12.2K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$568K 0.5%
12,682
-1,422
-10% -$62.2K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.7B
$550K 0.49%
9,232
-3,316
-26% -$205K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.24B
$548K 0.49%
12,439
-846
-6% -$38.8K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.91B
$539K 0.48%
17,834
-1,575
-8% -$50.1K
INDY icon
43
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$533K 0.47%
11,722
-1,489
-11% -$67.8K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.67B
$521K 0.46%
20,275
-1,300
-6% -$36.2K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$384K 0.34%
6,750
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$378K 0.34%
1,154
– –
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$368K 0.33%
4,679
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$332K 0.29%
1,952
-109
-5% -$20.5K
ALL icon
49
Allstate
ALL
$67.9B
$321K 0.28%
2,668
– –
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$314K 0.28%
3,848
-861
-18% -$75.8K
1
2
3 4

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TP
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VAM
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LI
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DV
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PCU
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BM
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TIA
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AFG Fiduciary Services's Q3 2023 Portfolio in Review

As of Q3 2023, AFG Fiduciary Services held 84 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AFG Fiduciary Services withdrew a net $12M in Q3 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AFG Fiduciary Services opened a new position in New Oriental worth $218K.

  • AFG Fiduciary Services's largest Q3 2023 buy was New Oriental: 3,500 shares worth $218K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $533K increase.
  • AFG Fiduciary Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.81M.
  • AFG Fiduciary Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $1.03M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $113M portfolio in Q3 2023.
  • AFG Fiduciary Services opened 1 new position and closed 12 in Q3 2023.
  • AFG Fiduciary Services's portfolio value fell 15% quarter-over-quarter to $113M.

Based on AFG Fiduciary Services's 13F filing for Q3 2023, filed 23 Oct 2023.