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AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20M
Cap. Flow
-$12M
Cap. Flow %
-10.68%
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$533K
2
EDU icon
New Oriental
EDU
+$184K
3
ENPH icon
Enphase Energy
ENPH
+$155K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$151K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$130K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 4.51%
3 Energy 1.26%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$294K 0.26%
5,042
+5
+0.1% +$306
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.24%
617
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.23%
2,328
-159
-6% -$19.4K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$248K 0.22%
787
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$239K 0.21%
1,726
– –
CVX icon
56
Chevron
CVX
$382B
$235K 0.21%
1,430
-79
-5% -$12.8K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$225K 0.2%
2,524
+191
+8% +$17.5K
PLD icon
58
Prologis
PLD
$132B
$219K 0.19%
2,000
– –
EDU icon
59
New Oriental
EDU
$9.24B
$218K 0.19%
+3,500
New +$184K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.19%
618
– –
VZ icon
61
Verizon
VZ
$195B
$208K 0.18%
6,788
+171
+3% +$5.78K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$204K 0.18%
4,434
-5,016
-53% -$230K
T icon
63
AT&T
T
$165B
$171K 0.15%
11,917
-318
-3% -$4.66K
SPXS icon
64
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$154K 0.14%
1,000
– –
RIG icon
65
Transocean
RIG
$6.39B
$139K 0.12%
18,000
– –
HBM icon
66
Hudbay
HBM
$12.4B
$77.9K 0.07%
17,000
– –
APPS icon
67
Digital Turbine
APPS
$1.74B
$61.5K 0.05%
11,500
– –
BHR
68
Braemar Hotels & Resorts
BHR
$139M
$41.3K 0.04%
15,000
– –
BIRD icon
69
Smartbird Inc
BIRD
$22.7M
$36.2K 0.03%
2,000
– –
DNN icon
70
Denison Mines
DNN
$2.95B
$21.9K 0.02%
15,000
– –
CHPT icon
71
ChargePoint
CHPT
$158M
– –
-964
Closed -$159K
FFTY icon
72
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-8,725
Closed -$225K
HL icon
73
Hecla Mining
HL
$11.8B
– –
-10,000
Closed -$59.2K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-23,971
Closed -$1.03M
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-6,573
Closed -$447K
1 2
3
4

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VAM
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LI
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TIA
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AFG Fiduciary Services's Q3 2023 Portfolio in Review

As of Q3 2023, AFG Fiduciary Services held 84 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AFG Fiduciary Services withdrew a net $12M in Q3 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AFG Fiduciary Services opened a new position in New Oriental worth $218K.

  • AFG Fiduciary Services's largest Q3 2023 buy was New Oriental: 3,500 shares worth $218K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $533K increase.
  • AFG Fiduciary Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.81M.
  • AFG Fiduciary Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $1.03M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $113M portfolio in Q3 2023.
  • AFG Fiduciary Services opened 1 new position and closed 12 in Q3 2023.
  • AFG Fiduciary Services's portfolio value fell 15% quarter-over-quarter to $113M.

Based on AFG Fiduciary Services's 13F filing for Q3 2023, filed 23 Oct 2023.