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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
+5.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$95.6K
Cap. Flow
+$13.3M
Cap. Flow %
12.55%
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$20.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.86M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 3.38%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.94B
$318K 0.3%
4,013
-2,402
-37% -$190K
DVN icon
52
Devon Energy
DVN
$49.9B
$308K 0.29%
+5,000
New +$341K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$302K 0.28%
+7,808
New +$310K
MSFT icon
54
Microsoft
MSFT
$3.76T
$282K 0.26%
1,174
-46
-4% -$11K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$278K 0.26%
3,140
-900
-22% -$85.9K
APPS icon
56
Digital Turbine
APPS
$1.74B
$274K 0.26%
18,000
– –
CVX icon
57
Chevron
CVX
$382B
$271K 0.25%
1,507
-142
-9% -$24.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.25%
2,750
-1,051
-28% -$102K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.76B
$257K 0.24%
8,500
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$253K 0.24%
8,615
– –
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$246K 0.23%
3,235
-1,488
-32% -$130K
DDOG icon
62
Datadog
DDOG
$93.6B
$239K 0.22%
3,250
– –
TPL icon
63
Texas Pacific Land
TPL
$24.2B
$234K 0.22%
+900
New +$239K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$232K 0.22%
3,954
-1,517
-28% -$101K
PLD icon
65
Prologis
PLD
$132B
$225K 0.21%
2,000
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$213K 0.2%
4,258
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$207K 0.19%
+538
New +$208K
CHPT icon
68
ChargePoint
CHPT
$158M
$206K 0.19%
1,082
-17
-2% -$4.13K
FFTY icon
69
CapForce IBD 50 ETF
FFTY
$78.9M
$204K 0.19%
9,350
– –
RIG icon
70
Transocean
RIG
$6.39B
$100K 0.09%
22,000
– –
BIRD icon
71
Smartbird Inc
BIRD
$22.7M
$96.8K 0.09%
2,000
– –
HBM icon
72
Hudbay
HBM
$12.4B
$88.7K 0.08%
17,500
– –
HL icon
73
Hecla Mining
HL
$11.8B
$55.6K 0.05%
+10,000
New +$49.7K
DNN icon
74
Denison Mines
DNN
$2.95B
$17.3K 0.02%
+15,000
New +$17.8K
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
$3.65K ﹤0.01%
10,000
– –
1 2
3
4

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VAM
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LI
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TIA
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AFG Fiduciary Services's Q4 2022 Portfolio in Review

As of Q4 2022, AFG Fiduciary Services held 93 positions worth $106M, up 0.09% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $13.3M of net new capital in Q4 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $2.86M trimmed.

  • AFG Fiduciary Services's largest Q4 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.
  • AFG Fiduciary Services added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $3.06M increase.
  • AFG Fiduciary Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $2.86M.
  • AFG Fiduciary Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $6.11M.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $106M portfolio in Q4 2022.
  • AFG Fiduciary Services opened 11 new positions and closed 15 in Q4 2022.
  • AFG Fiduciary Services's portfolio value rose 0.09% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q4 2022, filed 14 Feb 2023.