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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
+5.44%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.13M
Cap. Flow
+$26.8M
Cap. Flow %
18.06%
Top 10 Hldgs %
66.3%
Holding
84
New
9
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$664K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$438K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.66M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.61M
3
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$622K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 5.75%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K 0.23%
10,216
+427
+4% +$13.7K
TPL icon
52
Texas Pacific Land
TPL
$24.2B
$318K 0.21%
900
– –
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$307K 0.21%
4,909
+986
+25% +$56.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$285K 0.19%
619
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$283K 0.19%
1,301
-3
-0.2% -$684
ENPH icon
56
Enphase Energy
ENPH
$5.41B
$272K 0.18%
2,693
-1,025
-28% -$115K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$268K 0.18%
+3,515
New +$249K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.17%
2,598
– –
JPM icon
59
JPMorgan Chase
JPM
$956B
$251K 0.17%
1,130
-10
-0.9% -$2.11K
VZ icon
60
Verizon
VZ
$195B
$251K 0.17%
5,832
+14
+0.2% +$584
PLD icon
61
Prologis
PLD
$132B
$240K 0.16%
2,000
– –
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$240K 0.16%
3,064
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$240K 0.16%
2,500
– –
T icon
64
AT&T
T
$165B
$238K 0.16%
11,138
-1,315
-11% -$26.2K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.35B
$222K 0.15%
+6,648
New +$176K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.15%
1,534
-35
-2% -$4.73K
UBER icon
67
Uber
UBER
$159B
$216K 0.15%
+2,500
New +$176K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$214K 0.14%
2,252
– –
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$166K 0.11%
928
-477
-34% -$101K
HBM icon
70
Hudbay
HBM
$12.4B
$112K 0.08%
12,000
– –
IREN icon
71
Iris Energy
IREN
$13.8B
$77.4K 0.05%
+10,000
New +$91.9K
RIG icon
72
Transocean
RIG
$6.33B
$68.8K 0.05%
16,000
– –
DNN icon
73
Denison Mines
DNN
$2.95B
$28.8K 0.02%
15,000
– –
CHPT icon
74
ChargePoint
CHPT
$158M
$17.8K 0.01%
+665
New +$23.1K
BITI icon
75
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-50,559
Closed -$1.84M
1 2
3
4

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TP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AFG Fiduciary Services held 84 positions worth $149M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AFG Fiduciary Services deployed $26.8M of net new capital in Q3 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.66M trimmed.

  • AFG Fiduciary Services's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $26.2M increase.
  • AFG Fiduciary Services's biggest Q3 2024 reduction was ProShares Short S&P500, cutting an estimated $2.66M.
  • AFG Fiduciary Services fully exited ProShares Short Bitcoin Strategy ETF in Q3 2024, selling an estimated $1.84M.
  • AFG Fiduciary Services's ten largest holdings make up 66% of its $149M portfolio in Q3 2024.
  • AFG Fiduciary Services opened 9 new positions and closed 8 in Q3 2024.
  • AFG Fiduciary Services's portfolio value rose 3.6% quarter-over-quarter to $149M.

Based on AFG Fiduciary Services's 13F filing for Q3 2024, filed 15 Oct 2024.