AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-4.87%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$11.8M
Cap. Flow %
-10.42%
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K
2
EDU icon
New Oriental
EDU
$218K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$138K
4
ENPH icon
Enphase Energy
ENPH
$135K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
$126K

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$898K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 4.55%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$294K 0.26%
5,042
+5
+0.1% +$292
IVV icon
52
iShares Core S&P 500 ETF
IVV
$654B
$267K 0.24%
617
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.5B
$265K 0.23%
2,328
-159
-6% -$18.1K
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$248K 0.22%
787
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.52T
$239K 0.21%
1,726
– –
CVX icon
56
Chevron
CVX
$324B
$235K 0.21%
1,430
-79
-5% -$13K
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$225K 0.2%
2,524
+191
+8% +$17K
PLD icon
58
Prologis
PLD
$103B
$219K 0.19%
2,000
– –
EDU icon
59
New Oriental
EDU
$8.04B
$218K 0.19%
+3,500
New +$218K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.19%
618
– –
VZ icon
61
Verizon
VZ
$186B
$208K 0.18%
6,788
+171
+3% +$5.24K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$204K 0.18%
4,434
-5,016
-53% -$231K
T icon
63
AT&T
T
$209B
$171K 0.15%
11,917
-318
-3% -$4.57K
SPXS icon
64
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$461M
$154K 0.14%
10,000
– –
RIG icon
65
Transocean
RIG
$2.87B
$139K 0.12%
18,000
– –
HBM icon
66
Hudbay
HBM
$4.74B
$77.9K 0.07%
17,000
– –
APPS icon
67
Digital Turbine
APPS
$466M
$61.5K 0.05%
11,500
– –
BHR
68
Braemar Hotels & Resorts
BHR
$188M
$41.3K 0.04%
15,000
– –
BIRD icon
69
Allbirds
BIRD
$52.6M
$36.2K 0.03%
40,000
– –
DNN icon
70
Denison Mines
DNN
$2B
$21.9K 0.02%
15,000
– –
CHPT icon
71
ChargePoint
CHPT
$252M
– –
-19,276
Closed -$159K
FFTY icon
72
Innovator IBD 50 ETF
FFTY
$72.5M
– –
-8,725
Closed -$225K
HL icon
73
Hecla Mining
HL
$5.87B
– –
-10,000
Closed -$59.2K
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-23,971
Closed -$1.03M
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-6,573
Closed -$447K
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