AFS

AFG Fiduciary Services Portfolio holdings

AUM $172M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.41M 0.9%
21,614
-19,427
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.39M 0.89%
16,313
+525
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.31M 0.84%
5,989
-255
NET icon
29
Cloudflare
NET
$74.2B
$1.28M 0.82%
6,941
-3,013
AAPL icon
30
Apple
AAPL
$3.89T
$1.24M 0.79%
5,968
+43
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.17M 0.75%
15,128
+45
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.13M 0.72%
13,846
+623
XOM icon
33
Exxon Mobil
XOM
$480B
$1.05M 0.67%
9,648
-63
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$972K 0.62%
20,110
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$5.58B
$965K 0.62%
+33,513
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$930K 0.59%
11,310
-4,004
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$927K 0.59%
18,798
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$921K 0.59%
19,338
+4,066
IBIT icon
39
iShares Bitcoin Trust
IBIT
$84.8B
$908K 0.58%
15,175
-1,925
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$9.27B
$898K 0.57%
26,158
+8,959
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$859K 0.55%
8,241
+173
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$549B
$820K 0.52%
2,698
-2
SOXX icon
43
iShares Semiconductor ETF
SOXX
$16B
$682K 0.44%
2,870
-4,405
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$926M
$661K 0.42%
16,398
-16,437
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.3B
$583K 0.37%
11,063
+744
VST icon
46
Vistra
VST
$65.8B
$581K 0.37%
3,139
+618
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$547K 0.35%
5,000
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$541K 0.35%
6,750
TACK icon
49
Fairlead Tactical Sector ETF
TACK
$279M
$541K 0.35%
19,031
-4,843
ALL icon
50
Allstate
ALL
$51.1B
$534K 0.34%
2,668
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