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
$167M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.16M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$912K

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AMD icon
Advanced Micro Devices
AMD
+$953K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 5.57%
3 Financials 1.03%
4 Industrials 0.97%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$50.3B
$544K 0.32%
2,668
TACK icon
52
Fairlead Tactical Sector ETF
TACK
$273M
$529K 0.31%
17,604
-1,317
TSLA icon
53
Tesla
TSLA
$1.46T
$508K 0.3%
1,160
-149
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
$493K 0.29%
3,513
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.98T
$493K 0.29%
252,456
+251,637
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.56B
$465K 0.28%
11,681
-2,166
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$447K 0.27%
6,321
-788
CTRN icon
58
Citi Trends
CTRN
$391M
$415K 0.25%
10,000
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.5B
$408K 0.24%
1,639
IVV icon
60
iShares Core S&P 500 ETF
IVV
$770B
$401K 0.24%
584
MSFT icon
61
Microsoft
MSFT
$3.42T
$374K 0.22%
791
UBER icon
62
Uber
UBER
$176B
$352K 0.21%
4,253
-247
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$352K 0.21%
1,117
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.3B
$348K 0.21%
11,144
+197
BA icon
65
Boeing
BA
$194B
$343K 0.2%
1,505
-250
JPM icon
66
JPMorgan Chase
JPM
$842B
$340K 0.2%
1,045
-65
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$319K 0.19%
2,629
-382
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.18%
619
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$302K 0.18%
4,302
-57
PLTR icon
70
Palantir
PLTR
$407B
$277K 0.16%
1,650
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$255K 0.15%
2,624
+500
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.14%
487
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$227K 0.13%
2,642
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$4B
$220K 0.13%
3,400
-2,400
T icon
75
AT&T
T
$167B
$217K 0.13%
8,849
-651
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3
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