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AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.42%
Top 10 Hldgs %
62.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.44%
3 Financials 1.05%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$424K 0.3%
+12,870
New +$424K
INMD icon
52
InMode
INMD
$873M
$389K 0.27%
+5,513
New +$442K
MSFT icon
53
Microsoft
MSFT
$3.76T
$385K 0.27%
+1,144
New +$371K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$360K 0.25%
+4,336
New +$356K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.25%
+3,027
New +$331K
PLD icon
56
Prologis
PLD
$132B
$337K 0.24%
+2,000
New +$299K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.23%
+8,483
New +$330K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$324K 0.23%
+10,473
New +$325K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$317K 0.22%
+4,301
New +$309K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.76B
$283K 0.2%
+7,750
New +$357K
XYZ
61
Block Inc
XYZ
$47.5B
$269K 0.19%
+1,663
New +$360K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$265K 0.19%
+5,024
New +$264K
JPM icon
63
JPMorgan Chase
JPM
$956B
$261K 0.18%
+1,647
New +$270K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.18%
+2,000
New +$258K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$257K 0.18%
+538
New +$248K
NICE icon
66
Nice
NICE
$6.01B
$255K 0.18%
+840
New +$242K
VZ icon
67
Verizon
VZ
$195B
$247K 0.17%
+4,760
New +$248K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.17%
+1,955
New +$233K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.16%
+3,036
New +$225K
AFRM icon
70
Affirm
AFRM
$25.3B
$226K 0.16%
+2,250
New +$297K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$223K 0.16%
+3,153
New +$226K
CVX icon
72
Chevron
CVX
$382B
$222K 0.16%
+1,894
New +$215K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.69B
$221K 0.16%
+2,150
New +$222K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$215K 0.15%
+4,258
New +$215K
GIL icon
75
Gildan
GIL
$10.6B
$212K 0.15%
+5,000
New +$198K
1 2
3
4

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VAM
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TIA
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AFG Fiduciary Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AFG Fiduciary Services, which disclosed 78 positions worth $142M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $142M portfolio in Q4 2021.
  • AFG Fiduciary Services disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on AFG Fiduciary Services's 13F filing for Q4 2021, filed 11 Feb 2022.