AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-4.41%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.83M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
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

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$550K 0.39%
+7,148
New +$550K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$547K 0.38%
5,337
-111
-2% -$11.4K
FIW icon
53
First Trust Water ETF
FIW
$1.94B
$546K 0.38%
+6,478
New +$546K
FLYW icon
54
Flywire
FLYW
$1.61B
$519K 0.36%
16,975
-700
-4% -$21.4K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$499K 0.35%
4,555
+656
+17% +$71.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$435K 0.31%
2,117
-612
-22% -$126K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$434K 0.31%
6,750
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$420K 0.3%
3,279
-2,814
-46% -$360K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$404K 0.28%
11,085
+2,602
+31% +$94.8K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$404K 0.28%
4,679
– –
ANET icon
61
Arista Networks
ANET
$172B
$403K 0.28%
+2,900
New +$403K
FFTY icon
62
Innovator IBD 50 ETF
FFTY
$73.3M
$392K 0.28%
+10,025
New +$392K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$391K 0.27%
12,870
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.6B
$379K 0.27%
800
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$347K 0.24%
1,124
-20
-2% -$6.17K
DDOG icon
66
Datadog
DDOG
$47.7B
$341K 0.24%
+2,250
New +$341K
AFRM icon
67
Affirm
AFRM
$28.8B
$336K 0.24%
7,250
+5,000
+222% +$232K
PLD icon
68
Prologis
PLD
$106B
$323K 0.23%
2,000
– –
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$316K 0.22%
10,473
– –
CVX icon
70
Chevron
CVX
$324B
$294K 0.21%
1,805
-89
-5% -$14.5K
XYZ
71
Block, Inc.
XYZ
$48.5B
$282K 0.2%
2,080
+417
+25% +$56.5K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
$280K 0.2%
+1,036
New +$280K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$249K 0.18%
2,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$244K 0.17%
538
– –
VZ icon
75
Verizon
VZ
$186B
$243K 0.17%
4,768
+8
+0.2% +$408
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