AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+5.42%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.94M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.5%
Holding
83
New
9
Increased
22
Reduced
24
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$665K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$427K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.53M
2
PSQ icon
ProShares Short QQQ
PSQ
$2.48M
3
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$622K

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 5.77%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.13M 0.76%
23,505
+1,320
+6% +$63.6K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.08M 0.73%
13,609
-869
-6% -$68.9K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.04M 0.7%
14,961
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.35B
$999K 0.67%
35,264
+15,073
+75% +$427K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.3B
$981K 0.66%
4,165
-40
-1% -$9.42K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.4B
$951K 0.64%
8,821
+437
+5% +$47.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$948K 0.64%
20,455
– –
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$917K 0.62%
19,063
– –
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.25B
$854K 0.58%
8,659
-78
-0.9% -$7.7K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$817K 0.55%
11,000
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$520B
$783K 0.53%
2,737
-12
-0.4% -$3.43K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$698K 0.47%
7,516
+354
+5% +$32.9K
TACK icon
38
Fairlead Tactical Sector ETF
TACK
$267M
$689K 0.46%
24,394
-410
-2% -$11.6K
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$666K 0.45%
35,349
-6,131
-15% -$116K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$665K 0.45%
+6,000
New +$665K
ALL icon
41
Allstate
ALL
$53.3B
$502K 0.34%
2,668
– –
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$501K 0.34%
6,750
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.45B
$499K 0.34%
14,249
+1,329
+10% +$46.5K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$432K 0.29%
3,513
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.4B
$410K 0.28%
1,851
– –
MSFT icon
46
Microsoft
MSFT
$3.73T
$401K 0.27%
962
+1
+0.1% +$416
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$388K 0.26%
658
-6
-0.9% -$3.54K
URA icon
48
Global X Uranium ETF
URA
$4.1B
$383K 0.26%
+12,767
New +$383K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$654B
$359K 0.24%
617
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
$340K 0.23%
10,216
+427
+4% +$14.2K
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