AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+7.16%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$35.2M
Cap. Flow %
26.01%
Top 10 Hldgs %
63.83%
Holding
93
New
12
Increased
14
Reduced
38
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.2M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
$1.29M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$1.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
$872K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 5.26%
3 Energy 1.13%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$968K 0.72%
22,635
-95
-0.4% -$4.06K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$944K 0.7%
22,591
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.3B
$943K 0.7%
4,200
+2,450
+140% +$550K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$11.5B
$926K 0.68%
+17,745
New +$926K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$919K 0.68%
11,905
-611
-5% -$47.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$898K 0.66%
8,396
+2,580
+44% +$276K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$888K 0.66%
13,466
-111
-0.8% -$7.32K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$824K 0.61%
19,063
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$798K 0.59%
26,641
-9,162
-26% -$275K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.24B
$760K 0.56%
8,298
-388
-4% -$35.6K
TACK icon
36
Fairlead Tactical Sector ETF
TACK
$267M
$734K 0.54%
28,067
-43,092
-61% -$1.13M
CAVA icon
37
CAVA Group
CAVA
$7.66B
$723K 0.54%
+12,000
New +$723K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$717K 0.53%
2,780
-60
-2% -$15.5K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.7B
$694K 0.51%
7,115
+4
+0.1% +$390
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$574K 0.42%
6,672
-2,254
-25% -$194K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.37B
$543K 0.4%
16,469
-1,077
-6% -$35.5K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$640M
$532K 0.39%
10,410
-1,112
-10% -$56.8K
ENPH icon
43
Enphase Energy
ENPH
$4.84B
$496K 0.37%
4,068
– –
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$472K 0.35%
6,750
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.3B
$459K 0.34%
6,515
-2,545
-28% -$179K
ALL icon
46
Allstate
ALL
$53.3B
$449K 0.33%
2,668
– –
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.95B
$436K 0.32%
9,110
-6,415
-41% -$307K
TSLA icon
48
Tesla
TSLA
$1.06T
$433K 0.32%
2,446
-665
-21% -$118K
MSFT icon
49
Microsoft
MSFT
$3.73T
$406K 0.3%
952
-62
-6% -$26.4K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$398K 0.29%
3,513
– –
1
2
3 4