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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
+7.16%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.2M
Cap. Flow
+$129M
Cap. Flow %
95.2%
Top 10 Hldgs %
63.83%
Holding
93
New
12
Increased
12
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.19M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$968K 0.72%
22,635
-95
-0.4% -$3.88K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$944K 0.7%
22,591
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.8B
$943K 0.7%
4,200
-1,050
-20% -$218K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.3B
$926K 0.68%
+17,745
New +$927K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$919K 0.68%
11,905
-611
-5% -$47.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$898K 0.66%
8,396
+2,580
+44% +$278K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$888K 0.66%
26,932
-222
-0.8% -$6.93K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$824K 0.61%
19,063
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$798K 0.59%
26,641
-9,162
-26% -$261K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$760K 0.56%
8,298
-388
-4% -$36K
TACK icon
36
Fairlead Tactical Sector ETF
TACK
$304M
$734K 0.54%
28,067
-43,092
-61% -$1.09M
CAVA icon
37
CAVA Group
CAVA
$7.17B
$723K 0.54%
+12,000
New +$643K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$717K 0.53%
2,780
-60
-2% -$14.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$694K 0.51%
14,230
+8
+0.1% +$344
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$574K 0.42%
6,672
-2,254
-25% -$193K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.91B
$543K 0.4%
16,469
-1,077
-6% -$35.6K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$532K 0.39%
10,410
-1,112
-10% -$55.5K
ENPH icon
43
Enphase Energy
ENPH
$5.41B
$496K 0.37%
4,068
– –
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$472K 0.35%
6,750
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.6B
$459K 0.34%
6,515
-2,545
-28% -$173K
ALL icon
46
Allstate
ALL
$68.2B
$449K 0.33%
2,668
– –
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.6B
$436K 0.32%
9,110
-6,415
-41% -$295K
TSLA icon
48
Tesla
TSLA
$1.31T
$433K 0.32%
2,446
-665
-21% -$130K
MSFT icon
49
Microsoft
MSFT
$3.76T
$406K 0.3%
952
-62
-6% -$25.1K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$398K 0.29%
3,513
– –
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AFG Fiduciary Services held 93 positions worth $135M, up 9.9% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AFG Fiduciary Services deployed $129M of net new capital in Q1 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $1.35M trimmed.

  • AFG Fiduciary Services's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $122M increase.
  • AFG Fiduciary Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.35M.
  • AFG Fiduciary Services fully exited iShares Silver Trust in Q1 2024, selling an estimated $1.9M.
  • AFG Fiduciary Services's ten largest holdings make up 64% of its $135M portfolio in Q1 2024.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q1 2024.
  • AFG Fiduciary Services's portfolio value rose 9.9% quarter-over-quarter to $135M.

Based on AFG Fiduciary Services's 13F filing for Q1 2024, filed 15 Apr 2024.