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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
-3.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.95M
Cap. Flow
+$2.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
36
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 4.76%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$340K 0.32%
6,750
– –
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$338K 0.32%
12,870
– –
ALL icon
53
Allstate
ALL
$68.2B
$332K 0.31%
2,668
– –
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$326K 0.31%
4,679
– –
CHPT icon
55
ChargePoint
CHPT
$158M
$324K 0.31%
+1,099
New +$334K
STEM icon
56
Stem
STEM
$50.9M
$293K 0.28%
+1,100
New +$281K
DDOG icon
57
Datadog
DDOG
$93.6B
$289K 0.27%
+3,250
New +$327K
MSFT icon
58
Microsoft
MSFT
$3.76T
$284K 0.27%
1,220
+96
+9% +$25.3K
ON icon
59
ON Semiconductor
ON
$31.1B
$262K 0.25%
+4,200
New +$270K
APPS icon
60
Digital Turbine
APPS
$1.74B
$259K 0.24%
18,000
+1,000
+6% +$19.1K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$256K 0.24%
2,919
-8,627
-75% -$804K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.52B
$255K 0.24%
4,767
+320
+7% +$30.3K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$252K 0.24%
8,615
-1,858
-18% -$55.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$247K 0.23%
+3,978
New +$274K
CVX icon
65
Chevron
CVX
$382B
$237K 0.22%
1,649
+24
+1% +$3.66K
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$78.9M
$229K 0.22%
9,350
-800
-8% -$22.1K
VZ icon
67
Verizon
VZ
$195B
$229K 0.22%
6,037
+1,110
+23% +$49.4K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$223K 0.21%
+1,065
New +$240K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3.01B
$217K 0.2%
+5,000
New +$239K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$214K 0.2%
4,258
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.2%
2,793
-3,939
-59% -$301K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.76B
$209K 0.2%
8,500
+750
+10% +$21.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.19%
+6,502
New +$218K
PLD icon
74
Prologis
PLD
$132B
$203K 0.19%
2,000
– –
BIRD icon
75
Smartbird Inc
BIRD
$22.7M
$122K 0.11%
2,000
+1,000
+100% +$88.4K
1 2
3
4

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VAM
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LI
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DV
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PCU
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BM
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TIA
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AFG Fiduciary Services's Q3 2022 Portfolio in Review

As of Q3 2022, AFG Fiduciary Services held 92 positions worth $106M, down 7.8% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q3 2022 filing shows 12 new, 36 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M.
  • AFG Fiduciary Services added most to Vanguard Russell 2000 Value ETF in Q3 2022, an estimated $5.83M increase.
  • AFG Fiduciary Services's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.88M.
  • AFG Fiduciary Services fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $2.98M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q3 2022.
  • AFG Fiduciary Services's portfolio value fell 7.8% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q3 2022, filed 15 Nov 2022.