AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$24.5M
Cap. Flow
+$13.5M
Cap. Flow %
10.17%
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.92M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
$1.61M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.54M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.15M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.11M
4
NVDA icon
NVIDIA
NVDA
$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$828K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 4.3%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.92B
$420K 0.32%
4,709
+696
+17% +$62.1K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$420K 0.32%
6,750
– –
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$412K 0.31%
4,757
+1,922
+68% +$167K
MSFT icon
54
Microsoft
MSFT
$3.76T
$398K 0.3%
1,154
-20
-2% -$6.91K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$395K 0.3%
2,061
+229
+13% +$43.9K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$377K 0.28%
4,679
– –
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$314K 0.24%
5,037
+7
+0.1% +$437
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$306K 0.23%
2,487
-9,025
-78% -$1.11M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$279K 0.21%
617
+79
+15% +$35.7K
ALL icon
60
Allstate
ALL
$53.9B
$270K 0.2%
2,668
– –
PLD icon
61
Prologis
PLD
$103B
$256K 0.19%
2,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$243K 0.18%
+787
New +$243K
CVX icon
63
Chevron
CVX
$318B
$232K 0.17%
1,509
+1
+0.1% +$154
VZ icon
64
Verizon
VZ
$184B
$225K 0.17%
6,617
+913
+16% +$31.1K
FFTY icon
65
Innovator IBD 50 ETF
FFTY
$73.1M
$225K 0.17%
8,725
-825
-9% -$21.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$217K 0.16%
1,726
-914
-35% -$115K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$215K 0.16%
2,333
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$213K 0.16%
1,510
-15,262
-91% -$2.15M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.16%
+618
New +$211K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K 0.15%
6,651
+146
+2% +$4.5K
T icon
71
AT&T
T
$208B
$177K 0.13%
12,235
+1,094
+10% +$15.9K
CHPT icon
72
ChargePoint
CHPT
$252M
$159K 0.12%
964
-375
-28% -$61.9K
RIG icon
73
Transocean
RIG
$2.82B
$141K 0.11%
18,000
– –
SPXS icon
74
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$135K 0.1%
+10,000
New +$135K
APPS icon
75
Digital Turbine
APPS
$455M
$124K 0.09%
11,500
-5,000
-30% -$53.9K
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