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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
+7.16%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.2M
Cap. Flow
+$129M
Cap. Flow %
95.2%
Top 10 Hldgs %
63.83%
Holding
93
New
12
Increased
12
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.19M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$833K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 5.26%
3 Energy 1.13%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$387K 0.29%
1,876
-376
-17% -$75K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.76B
$382K 0.28%
14,100
-11,821
-46% -$298K
BMEA icon
53
Biomea Fusion
BMEA
$92.1M
$373K 0.28%
+29,177
New +$480K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$363K 0.27%
+6,592
New +$335K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$343K 0.25%
664
-42
-6% -$18.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.24%
617
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.23%
9,704
+628
+7% +$20K
FROG icon
58
JFrog
FROG
$10.7B
$277K 0.2%
+6,575
New +$255K
FIW icon
59
First Trust Water ETF
FIW
$1.94B
$272K 0.2%
2,677
-1,007
-27% -$96.6K
FLYW icon
60
Flywire
FLYW
$2.11B
$269K 0.2%
11,570
-11,223
-49% -$262K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.19%
618
– –
PLD icon
62
Prologis
PLD
$132B
$253K 0.19%
2,000
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.18%
2,498
+100
+4% +$9.79K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$240K 0.18%
4,273
– –
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$238K 0.18%
2,524
– –
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$78.9M
$234K 0.17%
8,725
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$233K 0.17%
+2,500
New +$237K
JPM icon
68
JPMorgan Chase
JPM
$956B
$225K 0.17%
1,140
-52
-4% -$9.38K
VZ icon
69
Verizon
VZ
$195B
$223K 0.16%
5,454
-549
-9% -$22.1K
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$221K 0.16%
3,064
-266
-8% -$18.3K
T icon
71
AT&T
T
$165B
$218K 0.16%
12,889
+1,251
+11% +$21.4K
CVX icon
72
Chevron
CVX
$382B
$211K 0.16%
+1,302
New +$196K
NICE icon
73
Nice
NICE
$6.01B
$205K 0.15%
+840
New +$191K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.15%
1,569
-757
-33% -$95K
PLTR icon
75
Palantir
PLTR
$421B
$202K 0.15%
+8,850
New +$189K
1 2
3
4

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VAM
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LI
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DV
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PCU
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BM
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TIA
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AFG Fiduciary Services's Q1 2024 Portfolio in Review

As of Q1 2024, AFG Fiduciary Services held 93 positions worth $135M, up 9.9% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AFG Fiduciary Services deployed $129M of net new capital in Q1 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $1.35M trimmed.

  • AFG Fiduciary Services's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $122M increase.
  • AFG Fiduciary Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.35M.
  • AFG Fiduciary Services fully exited iShares Silver Trust in Q1 2024, selling an estimated $1.9M.
  • AFG Fiduciary Services's ten largest holdings make up 64% of its $135M portfolio in Q1 2024.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q1 2024.
  • AFG Fiduciary Services's portfolio value rose 9.9% quarter-over-quarter to $135M.

Based on AFG Fiduciary Services's 13F filing for Q1 2024, filed 15 Apr 2024.