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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
+12.32%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.01%
Holding
85
New
13
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
SLV icon
iShares Silver Trust
SLV
+$1.91M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$483K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.07M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.74%
3 Financials 0.93%
4 Energy 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.2B
$399K 0.32%
2,668
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$380K 0.31%
1,014
-140
-12% -$49.8K
FIW icon
53
First Trust Water ETF
FIW
$1.94B
$341K 0.28%
3,684
-164
-4% -$14.1K
AFRM icon
54
Affirm
AFRM
$25.3B
$317K 0.26%
+7,000
New +$202K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$312K 0.25%
3,513
-1,166
-25% -$95.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.24%
617
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.24%
2,326
-2
-0.1% -$235
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.23%
+9,076
New +$271K
PLD icon
59
Prologis
PLD
$132B
$266K 0.22%
2,000
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$253K 0.21%
706
-81
-10% -$26.4K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$248K 0.2%
+2,480
New +$248K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$241K 0.2%
1,717
-9
-0.5% -$1.22K
VZ icon
63
Verizon
VZ
$195B
$241K 0.2%
6,003
-785
-12% -$27.8K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$238K 0.19%
2,524
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.19%
+2,398
New +$228K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$228K 0.19%
618
– –
EDU icon
67
New Oriental
EDU
$9.24B
$227K 0.18%
3,000
-500
-14% -$34.7K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$224K 0.18%
4,273
-161
-4% -$7.78K
GSEW icon
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$222K 0.18%
+3,330
New +$206K
FFTY icon
70
CapForce IBD 50 ETF
FFTY
$78.9M
$209K 0.17%
+8,725
New +$198K
JPM icon
71
JPMorgan Chase
JPM
$956B
$205K 0.17%
+1,192
New +$181K
T icon
72
AT&T
T
$165B
$202K 0.16%
11,638
-279
-2% -$4.41K
PSQ icon
73
ProShares Short QQQ
PSQ
$645M
$196K 0.16%
+4,087
New +$212K
SPXS icon
74
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$116K 0.09%
1,000
– –
RIG icon
75
Transocean
RIG
$6.33B
$99.7K 0.08%
16,750
-1,250
-7% -$8.36K
1 2
3
4

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VAM
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LI
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DV
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AFG Fiduciary Services's Q4 2023 Portfolio in Review

As of Q4 2023, AFG Fiduciary Services held 85 positions worth $123M, up 9.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q4 2023 filing shows 13 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 25,812 shares worth $4.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2023 buy was SPDR Gold Trust: 25,812 shares worth $4.85M.
  • AFG Fiduciary Services added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $1.36M increase.
  • AFG Fiduciary Services's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.37M.
  • AFG Fiduciary Services fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $3.07M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $123M portfolio in Q4 2023.
  • AFG Fiduciary Services opened 13 new positions and closed 4 in Q4 2023.
  • AFG Fiduciary Services's portfolio value rose 9.1% quarter-over-quarter to $123M.

Based on AFG Fiduciary Services's 13F filing for Q4 2023, filed 11 Jan 2024.