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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
+12.32%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.01%
Holding
85
New
13
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
SLV icon
iShares Silver Trust
SLV
+$1.91M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$483K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.07M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.74%
3 Financials 0.93%
4 Energy 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$965K 0.78%
12,516
-6,537
-34% -$487K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$959K 0.78%
14,961
-152
-1% -$9.1K
XOM icon
28
ExxonMobil
XOM
$656B
$924K 0.75%
9,152
-213
-2% -$22.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$922K 0.75%
22,730
-337
-1% -$13.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$893K 0.73%
22,591
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$883K 0.72%
27,154
-1,120
-4% -$34.2K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$811K 0.66%
8,686
-485
-5% -$36K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$809K 0.66%
19,063
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$784K 0.64%
8,926
-286
-3% -$22.7K
TSLA icon
35
Tesla
TSLA
$1.31T
$748K 0.61%
3,111
– –
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.6B
$734K 0.6%
15,525
-441
-3% -$19.6K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$672K 0.55%
2,840
– –
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.75B
$663K 0.54%
25,921
-8,935
-26% -$242K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$631K 0.51%
5,816
+117
+2% +$12.2K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.92B
$606K 0.49%
17,546
-288
-2% -$9.33K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$595K 0.48%
14,222
+1,540
+12% +$65.8K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$584K 0.47%
9,060
-172
-2% -$10.5K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.25B
$578K 0.47%
11,962
-477
-4% -$21.2K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.67B
$574K 0.47%
19,506
-769
-4% -$21K
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$568K 0.46%
11,522
-200
-2% -$9.23K
FLYW icon
46
Flywire
FLYW
$2.14B
$520K 0.42%
22,793
+773
+4% +$19.5K
URA icon
47
Global X Uranium ETF
URA
$6.2B
$482K 0.39%
+17,620
New +$483K
ENPH icon
48
Enphase Energy
ENPH
$5.46B
$472K 0.38%
4,068
-3,785
-48% -$401K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.4B
$443K 0.36%
2,252
+300
+15% +$53.7K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$428K 0.35%
6,750
– –
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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AFG Fiduciary Services's Q4 2023 Portfolio in Review

As of Q4 2023, AFG Fiduciary Services held 85 positions worth $123M, up 9.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q4 2023 filing shows 13 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 25,812 shares worth $4.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2023 buy was SPDR Gold Trust: 25,812 shares worth $4.85M.
  • AFG Fiduciary Services added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $1.36M increase.
  • AFG Fiduciary Services's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.37M.
  • AFG Fiduciary Services fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $3.07M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $123M portfolio in Q4 2023.
  • AFG Fiduciary Services opened 13 new positions and closed 4 in Q4 2023.
  • AFG Fiduciary Services's portfolio value rose 9.1% quarter-over-quarter to $123M.

Based on AFG Fiduciary Services's 13F filing for Q4 2023, filed 11 Jan 2024.