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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
-14.22%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$27.1M
Cap. Flow
-$6.57M
Cap. Flow %
-5.7%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.69M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$707K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 3.35%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$460K 0.4%
5,301
+153
+3% +$15K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.57B
$409K 0.36%
+4,447
New +$443K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$397K 0.34%
5,462
-1,686
-24% -$120K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$45.9B
$393K 0.34%
3,375
+975
+41% +$131K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$383K 0.33%
3,227
-52
-2% -$6.48K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$351K 0.3%
6,750
– –
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$348K 0.3%
12,870
– –
ALL icon
58
Allstate
ALL
$67.5B
$338K 0.29%
+2,668
New +$350K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$333K 0.29%
4,679
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$329K 0.29%
1,940
-177
-8% -$32.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$313K 0.27%
2,946
-1,609
-35% -$172K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$311K 0.27%
10,473
– –
APPS icon
63
Digital Turbine
APPS
$1.74B
$297K 0.26%
+17,000
New +$461K
FLYW icon
64
Flywire
FLYW
$2.16B
$292K 0.25%
16,565
-410
-2% -$9.53K
MSFT icon
65
Microsoft
MSFT
$3.71T
$289K 0.25%
1,124
– –
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$78.8M
$273K 0.24%
10,150
+125
+1% +$4.02K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.67B
$254K 0.22%
7,750
– –
VZ icon
68
Verizon
VZ
$196B
$250K 0.22%
4,927
+159
+3% +$8.04K
CVX icon
69
Chevron
CVX
$366B
$235K 0.2%
1,625
-180
-10% -$29.8K
PLD icon
70
Prologis
PLD
$133B
$235K 0.2%
2,000
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$213K 0.19%
4,258
– –
TTD icon
72
Trade Desk
TTD
$6.49B
$209K 0.18%
+5,000
New +$274K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.18%
538
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$130K 0.11%
+961
New +$137K
BIRD icon
75
Smartbird Inc
BIRD
$22.3M
$79K 0.07%
+1,000
New +$101K
1 2
3
4

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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

AFG Fiduciary Services's Q2 2022 Portfolio in Review

As of Q2 2022, AFG Fiduciary Services held 98 positions worth $115M, down 19% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFG Fiduciary Services withdrew a net $6.57M in Q2 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Coinbase, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AFG Fiduciary Services opened a new position in Vanguard Russell 2000 Value ETF worth $1.55M.

  • AFG Fiduciary Services's largest Q2 2022 buy was Vanguard Russell 2000 Value ETF: 12,972 shares worth $1.55M.
  • AFG Fiduciary Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1.02M increase.
  • AFG Fiduciary Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.63M.
  • AFG Fiduciary Services fully exited Coinbase in Q2 2022, selling an estimated $1.23M.
  • AFG Fiduciary Services's ten largest holdings make up 52% of its $115M portfolio in Q2 2022.
  • AFG Fiduciary Services opened 13 new positions and closed 18 in Q2 2022.
  • AFG Fiduciary Services's portfolio value fell 19% quarter-over-quarter to $115M.

Based on AFG Fiduciary Services's 13F filing for Q2 2022, filed 15 Aug 2022.