AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-14.22%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.94M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.55M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$930K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
4
COIN icon
Coinbase
COIN
$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$460K 0.4%
5,301
+153
+3% +$13.3K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.76B
$409K 0.36%
+4,447
New +$409K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$397K 0.34%
5,462
-1,686
-24% -$123K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.6B
$393K 0.34%
1,125
+325
+41% +$114K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.6B
$383K 0.33%
3,227
-52
-2% -$6.17K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$351K 0.3%
6,750
– –
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$348K 0.3%
12,870
– –
ALL icon
58
Allstate
ALL
$53.6B
$338K 0.29%
+2,668
New +$338K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$333K 0.29%
4,679
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$329K 0.29%
1,940
-177
-8% -$30K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$313K 0.27%
2,946
-1,609
-35% -$171K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$311K 0.27%
10,473
– –
APPS icon
63
Digital Turbine
APPS
$455M
$297K 0.26%
+17,000
New +$297K
FLYW icon
64
Flywire
FLYW
$1.61B
$292K 0.25%
16,565
-410
-2% -$7.23K
MSFT icon
65
Microsoft
MSFT
$3.77T
$289K 0.25%
1,124
– –
FFTY icon
66
Innovator IBD 50 ETF
FFTY
$73.3M
$273K 0.24%
10,150
+125
+1% +$3.36K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$8.49B
$254K 0.22%
7,750
– –
VZ icon
68
Verizon
VZ
$186B
$250K 0.22%
4,927
+159
+3% +$8.07K
CVX icon
69
Chevron
CVX
$324B
$235K 0.2%
1,625
-180
-10% -$26K
PLD icon
70
Prologis
PLD
$106B
$235K 0.2%
2,000
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$213K 0.19%
4,258
– –
TTD icon
72
Trade Desk
TTD
$26.7B
$209K 0.18%
+5,000
New +$209K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$204K 0.18%
538
– –
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$130K 0.11%
+961
New +$130K
BIRD icon
75
Allbirds
BIRD
$52.4M
$79K 0.07%
+20,000
New +$79K
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