AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$2.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$993K

Top Sells

1
+$661K
2
+$620K
3
+$551K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$1.5M 0.86%
33,562
+936
AAPL icon
27
Apple
AAPL
$3.63T
$1.49M 0.86%
5,822
-146
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.44M 0.83%
11,948
-30
NET icon
29
Cloudflare
NET
$62.1B
$1.34M 0.77%
6,183
-758
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.22M 0.7%
15,128
CAVA icon
31
CAVA Group
CAVA
$8.01B
$1.2M 0.69%
19,450
-625
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.27B
$1.11M 0.64%
26,039
-119
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$1.09M 0.63%
11,246
-64
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.08M 0.62%
20,110
XOM icon
35
Exxon Mobil
XOM
$550B
$1.08M 0.62%
9,648
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.04M 0.6%
23,678
-4,014
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$7.23B
$1.02M 0.59%
33,367
-146
VGMS
38
Vanguard Multi-Sector Income Bond ETF
VGMS
$169M
$986K 0.57%
+19,093
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$976K 0.56%
18,798
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$571B
$888K 0.51%
2,698
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.9B
$873K 0.5%
8,205
-36
IBIT icon
42
iShares Bitcoin Trust
IBIT
$69.9B
$870K 0.5%
13,050
-2,125
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$820K 0.47%
18,455
-883
SOXX icon
44
iShares Semiconductor ETF
SOXX
$20.3B
$752K 0.43%
2,720
-150
AGX icon
45
Argan
AGX
$5.33B
$716K 0.41%
+2,565
POWL icon
46
Powell Industries
POWL
$5.2B
$660K 0.38%
2,086
+553
VST icon
47
Vistra
VST
$53.1B
$655K 0.38%
3,249
+110
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$608K 0.35%
11,382
+319
TSLA icon
49
Tesla
TSLA
$1.39T
$601K 0.35%
1,309
-30
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.48B
$573K 0.33%
13,847
-59
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