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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
+1.78%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.19M
Cap. Flow
+$3.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$641K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$919K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 5.13%
3 Energy 1.17%
4 Communication Services 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.9B
$1.04M 0.72%
4,205
+5
+0.1% +$1.14K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 0.72%
14,961
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.71%
28,956
+2,024
+8% +$69.5K
NET icon
29
Cloudflare
NET
$107B
$1.01M 0.71%
12,873
+1,925
+18% +$155K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$982K 0.69%
22,185
-450
-2% -$19.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$899K 0.63%
8,384
-12
-0.1% -$1.28K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$882K 0.61%
20,455
-2,136
-9% -$89.6K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$864K 0.6%
8,737
+439
+5% +$39.4K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$839K 0.59%
19,063
– –
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$807K 0.56%
11,000
-6,500
-37% -$470K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$768K 0.54%
41,480
-19,129
-32% -$352K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$753K 0.53%
2,749
-31
-1% -$8.02K
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$302M
$658K 0.46%
24,804
-3,263
-12% -$84K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$657K 0.46%
14,324
+94
+0.7% +$4.38K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$622K 0.43%
20,022
-6,619
-25% -$199K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.95B
$570K 0.4%
20,191
+3,722
+23% +$113K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$489K 0.34%
8,958
-1,452
-14% -$74.2K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$468K 0.33%
6,750
– –
ALL icon
44
Allstate
ALL
$67.5B
$466K 0.33%
2,668
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$426K 0.3%
961
+9
+0.9% +$3.8K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$412K 0.29%
3,513
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$408K 0.28%
1,851
-25
-1% -$5.05K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.8B
$407K 0.28%
5,794
-721
-11% -$49.2K
ENPH icon
49
Enphase Energy
ENPH
$5.53B
$389K 0.27%
3,718
-350
-9% -$40.8K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.67B
$356K 0.25%
12,920
-1,180
-8% -$33.8K
1
2
3 4

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BC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AFG Fiduciary Services held 89 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q2 2024 filing shows 6 new, 21 increased, 33 reduced and 15 closed positions. Its largest new stake was ProShares Short S&P500: 85,693 shares worth $3.86M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q2 2024 buy was ProShares Short S&P500: 85,693 shares worth $3.86M.
  • AFG Fiduciary Services added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.7M increase.
  • AFG Fiduciary Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • AFG Fiduciary Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $919K.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $143M portfolio in Q2 2024.
  • AFG Fiduciary Services opened 6 new positions and closed 15 in Q2 2024.
  • AFG Fiduciary Services's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on AFG Fiduciary Services's 13F filing for Q2 2024, filed 31 Jul 2024.