AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+5.42%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.94M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.5%
Holding
83
New
9
Increased
22
Reduced
24
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$665K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$427K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.53M
2
PSQ icon
ProShares Short QQQ
PSQ
$2.48M
3
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$622K

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 5.77%
3 Energy 1.09%
4 Financials 0.75%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$21.5B
$318K 0.21%
300
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$307K 0.21%
4,909
+986
+25% +$61.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.19%
619
– –
TSLA icon
54
Tesla
TSLA
$1.06T
$283K 0.19%
1,301
-3
-0.2% -$653
ENPH icon
55
Enphase Energy
ENPH
$4.84B
$272K 0.18%
2,693
-1,025
-28% -$103K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$268K 0.18%
+3,515
New +$268K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$259K 0.17%
2,598
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$251K 0.17%
1,130
-10
-0.9% -$2.22K
VZ icon
59
Verizon
VZ
$185B
$251K 0.17%
5,832
+14
+0.2% +$602
PLD icon
60
Prologis
PLD
$106B
$240K 0.16%
2,000
– –
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$240K 0.16%
3,064
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$240K 0.16%
2,500
– –
T icon
63
AT&T
T
$208B
$238K 0.16%
11,138
-1,315
-11% -$28.1K
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.71B
$222K 0.15%
+6,648
New +$222K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.5B
$217K 0.15%
1,534
-35
-2% -$4.95K
UBER icon
66
Uber
UBER
$194B
$216K 0.15%
+2,500
New +$216K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$214K 0.14%
563
– –
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$166K 0.11%
23,204
-11,926
-34% -$85.5K
HBM icon
69
Hudbay
HBM
$4.77B
$112K 0.08%
12,000
– –
IREN icon
70
Iris Energy
IREN
$7.92B
$77.4K 0.05%
+10,000
New +$77.4K
RIG icon
71
Transocean
RIG
$2.89B
$68.8K 0.05%
16,000
– –
DNN icon
72
Denison Mines
DNN
$2.04B
$28.8K 0.02%
15,000
– –
CHPT icon
73
ChargePoint
CHPT
$250M
$17.8K 0.01%
+13,300
New +$17.8K
BITI icon
74
ProShares Short Bitcoin Strategy ETF
BITI
$76.4M
– –
-252,794
Closed -$1.84M
BITO icon
75
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-10,500
Closed -$251K
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