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
+6.12%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$24.5M
Cap. Flow
+$13.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.03M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 4.26%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.94B
$420K 0.32%
4,709
+696
+17% +$58.4K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$420K 0.32%
6,750
– –
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$412K 0.31%
4,757
+1,922
+68% +$158K
MSFT icon
54
Microsoft
MSFT
$3.81T
$398K 0.3%
1,154
-20
-2% -$6.27K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$395K 0.3%
2,061
+229
+13% +$40.8K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$377K 0.28%
4,679
– –
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$314K 0.24%
5,037
+7
+0.1% +$431
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$306K 0.23%
2,487
-9,025
-78% -$1.1M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$906B
$279K 0.21%
617
+79
+15% +$33.3K
ALL icon
60
Allstate
ALL
$68.3B
$270K 0.2%
2,668
– –
PLD icon
61
Prologis
PLD
$130B
$256K 0.19%
2,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$243K 0.18%
+787
New +$194K
CVX icon
63
Chevron
CVX
$377B
$232K 0.17%
1,509
+1
+0.1% +$160
VZ icon
64
Verizon
VZ
$192B
$225K 0.17%
6,617
+913
+16% +$33.8K
FFTY icon
65
CapForce IBD 50 ETF
FFTY
$79.3M
$225K 0.17%
8,725
-825
-9% -$19.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$217K 0.16%
1,726
-914
-35% -$106K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$215K 0.16%
2,333
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$213K 0.16%
1,510
-15,262
-91% -$2.03M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.15T
$211K 0.16%
+618
New +$202K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.15%
6,651
+146
+2% +$4.47K
T icon
71
AT&T
T
$162B
$177K 0.13%
12,235
+1,094
+10% +$18.6K
CHPT icon
72
ChargePoint
CHPT
$162M
$159K 0.12%
964
-375
-28% -$65.7K
RIG icon
73
Transocean
RIG
$6.21B
$141K 0.11%
18,000
– –
SPXS icon
74
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
$135K 0.1%
+1,000
New +$167K
APPS icon
75
Digital Turbine
APPS
$1.75B
$124K 0.09%
11,500
-5,000
-30% -$55.1K
1 2
3
4

Similar funds

PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
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

AFG Fiduciary Services's Q2 2023 Portfolio in Review

As of Q2 2023, AFG Fiduciary Services held 91 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.37M trimmed.

  • AFG Fiduciary Services's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.13M increase.
  • AFG Fiduciary Services's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.37M.
  • AFG Fiduciary Services fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $828K.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $133M portfolio in Q2 2023.
  • AFG Fiduciary Services opened 15 new positions and closed 8 in Q2 2023.
  • AFG Fiduciary Services's portfolio value rose 23% quarter-over-quarter to $133M.

Based on AFG Fiduciary Services's 13F filing for Q2 2023, filed 18 Jul 2023.