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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
+5.44%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.13M
Cap. Flow
+$26.8M
Cap. Flow %
18.06%
Top 10 Hldgs %
66.3%
Holding
84
New
9
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$664K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$438K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.61M
3
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 5.75%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.76%
23,505
+1,320
+6% +$58.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.73%
27,218
-1,738
-6% -$64.5K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.7%
14,961
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.91B
$999K 0.67%
35,264
+15,073
+75% +$438K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$44.8B
$981K 0.66%
4,165
-40
-1% -$9.19K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$951K 0.64%
8,821
+437
+5% +$47.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$948K 0.64%
20,455
– –
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$917K 0.62%
19,063
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$854K 0.58%
8,659
-78
-0.9% -$7.66K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$817K 0.55%
11,000
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$783K 0.53%
2,737
-12
-0.4% -$3.27K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$698K 0.47%
15,032
+708
+5% +$31.6K
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$304M
$689K 0.46%
24,394
-410
-2% -$11K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$666K 0.45%
35,349
-6,131
-15% -$115K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$665K 0.45%
+6,000
New +$664K
ALL icon
41
Allstate
ALL
$68.2B
$502K 0.34%
2,668
– –
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$501K 0.34%
6,750
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.76B
$499K 0.34%
14,249
+1,329
+10% +$35.8K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$432K 0.29%
3,513
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$410K 0.28%
1,851
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$401K 0.27%
962
+1
+0.1% +$427
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$388K 0.26%
658
-6
-0.9% -$3.09K
URA icon
49
Global X Uranium ETF
URA
$6.19B
$383K 0.26%
+12,767
New +$343K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.24%
617
– –
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 2024 Portfolio in Review

As of Q3 2024, AFG Fiduciary Services held 84 positions worth $149M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AFG Fiduciary Services deployed $26.8M of net new capital in Q3 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.66M trimmed.

  • AFG Fiduciary Services's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $26.2M increase.
  • AFG Fiduciary Services's biggest Q3 2024 reduction was ProShares Short S&P500, cutting an estimated $2.66M.
  • AFG Fiduciary Services fully exited ProShares Short Bitcoin Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • AFG Fiduciary Services's ten largest holdings make up 66% of its $149M portfolio in Q3 2024.
  • AFG Fiduciary Services opened 9 new positions and closed 8 in Q3 2024.
  • AFG Fiduciary Services's portfolio value rose 3.6% quarter-over-quarter to $149M.

Based on AFG Fiduciary Services's 13F filing for Q3 2024, filed 15 Oct 2024.