AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.9M
3
+$1.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$874K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$650K

Top Sells

1
+$1.58M
2
+$1.38M
3
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 5.7%
3 Energy 1.4%
4 Industrials 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACK icon
51
Fairlead Tactical Sector ETF
TACK
$287M
$537K 0.32%
17,513
-91
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$534K 0.32%
8,327
+2,006
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$518K 0.31%
3,513
IBIT icon
54
iShares Bitcoin Trust
IBIT
$50.5B
$516K 0.3%
13,048
+1,311
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.51T
$504K 0.3%
252,531
+75
TSLA icon
56
Tesla
TSLA
$1.57T
$494K 0.29%
1,400
+240
CTRN icon
57
Citi Trends
CTRN
$383M
$458K 0.27%
10,000
FXI icon
58
iShares China Large-Cap ETF
FXI
$5.56B
$431K 0.25%
12,116
+435
TPL icon
59
Texas Pacific Land
TPL
$28.1B
$404K 0.24%
+900
IVV icon
60
iShares Core S&P 500 ETF
IVV
$844B
$387K 0.23%
584
BA icon
61
Boeing
BA
$166B
$373K 0.22%
1,755
+250
MSFT icon
62
Microsoft
MSFT
$3.18T
$342K 0.2%
916
+125
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.7B
$336K 0.2%
11,005
-139
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.47T
$332K 0.2%
1,117
UBER icon
65
Uber
UBER
$147B
$325K 0.19%
4,505
+252
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$320K 0.19%
2,485
-144
VTV icon
67
Vanguard Value ETF
VTV
$180B
$305K 0.18%
+1,543
ADP icon
68
Automatic Data Processing
ADP
$91B
$304K 0.18%
+1,488
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$300K 0.18%
3,124
+500
JPM icon
70
JPMorgan Chase
JPM
$833B
$293K 0.17%
992
-53
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$278K 0.16%
584
-35
NBBK icon
72
NB Bancorp
NBBK
$873M
$255K 0.15%
11,693
+723
T icon
73
AT&T
T
$158B
$251K 0.15%
8,881
+32
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$243K 0.14%
+1,010
TER icon
75
Teradyne
TER
$63.7B
$240K 0.14%
+761
1 2
3
4