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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
-4.41%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$151K
Cap. Flow
+$8.41M
Cap. Flow %
5.92%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.33M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.78M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.16M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 3.98%
3 Financials 1.41%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$550K 0.39%
+7,148
New +$547K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$547K 0.38%
5,337
-111
-2% -$11.6K
FIW icon
53
First Trust Water ETF
FIW
$1.94B
$546K 0.38%
+6,478
New +$541K
FLYW icon
54
Flywire
FLYW
$2.12B
$519K 0.36%
16,975
-700
-4% -$19.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$499K 0.35%
4,555
+656
+17% +$74K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.31%
2,117
-612
-22% -$125K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$434K 0.31%
6,750
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.3%
3,279
-2,814
-46% -$356K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.28%
11,085
+2,602
+31% +$95.7K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.6B
$404K 0.28%
4,679
– –
ANET icon
61
Arista Networks
ANET
$247B
$403K 0.28%
+11,600
New +$367K
FFTY icon
62
CapForce IBD 50 ETF
FFTY
$79.7M
$392K 0.28%
+10,025
New +$389K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$391K 0.27%
12,870
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.5B
$379K 0.27%
2,400
– –
MSFT icon
65
Microsoft
MSFT
$3.73T
$347K 0.24%
1,124
-20
-2% -$6.02K
DDOG icon
66
Datadog
DDOG
$90.7B
$341K 0.24%
+2,250
New +$329K
AFRM icon
67
Affirm
AFRM
$25.5B
$336K 0.24%
7,250
+5,000
+222% +$262K
PLD icon
68
Prologis
PLD
$132B
$323K 0.23%
2,000
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$316K 0.22%
10,473
– –
CVX icon
70
Chevron
CVX
$384B
$294K 0.21%
1,805
-89
-5% -$12.8K
XYZ
71
Block Inc
XYZ
$47.6B
$282K 0.2%
2,080
+417
+25% +$50.5K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.2%
+1,036
New +$265K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.18%
2,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$905B
$244K 0.17%
538
– –
VZ icon
75
Verizon
VZ
$196B
$243K 0.17%
4,768
+8
+0.2% +$424
1 2
3
4

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VAM
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DV
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AFG Fiduciary Services's Q1 2022 Portfolio in Review

As of Q1 2022, AFG Fiduciary Services held 97 positions worth $142M, down 0.11% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFG Fiduciary Services deployed $8.41M of net new capital in Q1 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.52M trimmed.

  • AFG Fiduciary Services's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.
  • AFG Fiduciary Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2022, an estimated $3.33M increase.
  • AFG Fiduciary Services's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.52M.
  • AFG Fiduciary Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.57M.
  • AFG Fiduciary Services's ten largest holdings make up 55% of its $142M portfolio in Q1 2022.
  • AFG Fiduciary Services opened 19 new positions and closed 12 in Q1 2022.
  • AFG Fiduciary Services's portfolio value fell 0.11% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q1 2022, filed 16 May 2022.