We are live on ! Find out more
AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.02M
Cap. Flow
-$4.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.81M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Discretionary 4.34%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$158M
$280K 0.26%
1,339
+257
+24% +$56K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$274K 0.25%
2,640
-500
-16% -$48.3K
PLD icon
53
Prologis
PLD
$132B
$250K 0.23%
2,000
– –
CVX icon
54
Chevron
CVX
$382B
$246K 0.23%
1,508
+1
+0.1% +$168
DDOG icon
55
Datadog
DDOG
$93.6B
$236K 0.22%
3,250
– –
GKOS icon
56
Glaukos
GKOS
$10.7B
$236K 0.22%
+3,747
New +$182K
REMX icon
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$231K 0.21%
2,835
-400
-12% -$34.1K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$228K 0.21%
3,587
-367
-9% -$23.7K
FFTY icon
59
CapForce IBD 50 ETF
FFTY
$78.9M
$226K 0.21%
9,550
+200
+2% +$4.59K
VZ icon
60
Verizon
VZ
$195B
$222K 0.2%
+5,704
New +$225K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$221K 0.2%
538
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$217K 0.2%
+2,333
New +$214K
T icon
63
AT&T
T
$165B
$214K 0.2%
+11,141
New +$213K
APPS icon
64
Digital Turbine
APPS
$1.74B
$204K 0.19%
16,500
-1,500
-8% -$20.2K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.19%
+6,505
New +$209K
SH icon
66
ProShares Short S&P500
SH
$843M
$156K 0.14%
+2,600
New +$161K
RIG icon
67
Transocean
RIG
$6.39B
$114K 0.11%
18,000
-4,000
-18% -$25.7K
HBM icon
68
Hudbay
HBM
$12.4B
$91.9K 0.08%
17,500
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$73.3K 0.07%
+10,077
New +$1.32M
HL icon
70
Hecla Mining
HL
$11.8B
$63.3K 0.06%
10,000
– –
BHR
71
Braemar Hotels & Resorts
BHR
$139M
$57.9K 0.05%
+15,000
New +$69.9K
BIRD icon
72
Smartbird Inc
BIRD
$22.7M
$48K 0.04%
2,000
– –
DNN icon
73
Denison Mines
DNN
$2.95B
$16.4K 0.02%
15,000
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,750
Closed -$267K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-12,870
Closed -$348K
1 2
3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
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
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

AFG Fiduciary Services's Q1 2023 Portfolio in Review

As of Q1 2023, AFG Fiduciary Services held 90 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AFG Fiduciary Services withdrew a net $4.4M in Q1 2023, closing 14 positions and reducing 25 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AFG Fiduciary Services opened a new position in iShares Core S&P Mid-Cap ETF worth $5.27M.

  • AFG Fiduciary Services's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 105,260 shares worth $5.27M.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.94M increase.
  • AFG Fiduciary Services's biggest Q1 2023 reduction was Vanguard Russell 2000 Value ETF, cutting an estimated $4.81M.
  • AFG Fiduciary Services fully exited Sarepta Therapeutics in Q1 2023, selling an estimated $3.4M.
  • AFG Fiduciary Services's ten largest holdings make up 64% of its $108M portfolio in Q1 2023.
  • AFG Fiduciary Services opened 12 new positions and closed 14 in Q1 2023.
  • AFG Fiduciary Services's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on AFG Fiduciary Services's 13F filing for Q1 2023, filed 4 May 2023.