AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+10.76%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$745K |
| 5 |
inTEST
INTT
|
$427K |
Top Sells
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$4.56M |
| 2 |
Sarepta Therapeutics
SRPT
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Energy | 1.3% |
| 4 | Communication Services | 0.66% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$263M
| $280K | 0.26% |
26,774
+5,135
| +24% | +$53.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.25% |
2,640
-500
| -16% | -$52K |
|
53
Prologis
PLD
$106B
| $250K | 0.23% |
2,000
| – | – |
|
54
Chevron
CVX
$324B
| $246K | 0.23% |
1,508
+1
| +0.1% | +$163 |
|
55
Datadog
DDOG
$47.7B
| $236K | 0.22% |
3,250
| – | – |
|
56
Glaukos
GKOS
$5.5B
| $236K | 0.22% |
+3,747
| New | +$236K |
|
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $231K | 0.21% |
2,835
-400
| -12% | -$32.6K |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $228K | 0.21% |
3,587
-367
| -9% | -$23.3K |
|
59
Innovator IBD 50 ETF
FFTY
$73.3M
| $226K | 0.21% |
9,550
+200
| +2% | +$4.73K |
|
60
Verizon
VZ
$186B
| $222K | 0.2% |
+5,704
| New | +$222K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $221K | 0.2% |
538
| – | – |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $217K | 0.2% |
+2,333
| New | +$217K |
|
63
AT&T
T
$209B
| $214K | 0.2% |
+11,141
| New | +$214K |
|
64
Digital Turbine
APPS
$455M
| $204K | 0.19% |
16,500
-1,500
| -8% | -$18.5K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.19% |
+6,505
| New | +$203K |
|
66
ProShares Short S&P500
SH
$1.25B
| $156K | 0.14% |
+10,400
| New | +$156K |
|
67
Transocean
RIG
$2.86B
| $114K | 0.11% |
18,000
-4,000
| -18% | -$25.4K |
|
68
Hudbay
HBM
$4.75B
| $91.9K | 0.08% |
17,500
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.3K | 0.07% |
+10,077
| New | +$73.3K |
|
70
Hecla Mining
HL
$5.7B
| $63.3K | 0.06% |
10,000
| – | – |
|
|
BHR
71
Braemar Hotels & Resorts
BHR
$188M
| $57.9K | 0.05% |
+15,000
| New | +$57.9K |
|
72
Allbirds
BIRD
$52.4M
| $48K | 0.04% |
40,000
| – | – |
|
73
Denison Mines
DNN
$2.08B
| $16.4K | 0.02% |
15,000
| – | – |
|
74
Devon Energy
DVN
$22.9B
| – | – |
-5,000
| Closed | -$308K |
|
|
75
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-33,454
| Closed | -$3.4M |
|