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
$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
Technology Select Sector SPDR Fund
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
TACK icon
51
Fairlead Tactical Sector ETF
TACK
$279M
$567K 0.33%
18,921
-110
ALL icon
52
Allstate
ALL
$51.1B
$562K 0.32%
2,668
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$558K 0.32%
5,000
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$556K 0.32%
6,750
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$544K 0.31%
7,109
-29
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$475K 0.27%
3,513
UBER icon
57
Uber
UBER
$195B
$435K 0.25%
4,500
+197
ETHA
58
iShares Ethereum Trust ETF
ETHA
$2.31B
$425K 0.24%
+13,050
MSFT icon
59
Microsoft
MSFT
$3.84T
$411K 0.24%
791
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.2B
$397K 0.23%
1,639
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$393K 0.23%
5,800
+1,000
IVV icon
62
iShares Core S&P 500 ETF
IVV
$667B
$392K 0.23%
584
BA icon
63
Boeing
BA
$164B
$378K 0.22%
1,755
+735
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.7B
$347K 0.2%
10,947
-22
JPM icon
65
JPMorgan Chase
JPM
$823B
$345K 0.2%
1,110
CTRN icon
66
Citi Trends
CTRN
$301M
$312K 0.18%
10,000
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.18%
619
XBI icon
68
SPDR S&P Biotech ETF
XBI
$6.38B
$305K 0.18%
3,011
-24
NKE icon
69
Nike
NKE
$100B
$305K 0.18%
+4,125
PLTR icon
70
Palantir
PLTR
$431B
$304K 0.18%
1,650
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$293K 0.17%
4,359
TPL icon
72
Texas Pacific Land
TPL
$21.5B
$287K 0.17%
300
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.11T
$274K 0.16%
+1,117
T icon
74
AT&T
T
$187B
$262K 0.15%
9,500
-1,575
SOXS icon
75
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$261K 0.15%
53,252
+14,919
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