AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
1-Year Return 11.71%
This Quarter Return
+0.57%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$7.62M
Cap. Flow
-$4.02M
Cap. Flow %
-2.87%
Top 10 Hldgs %
59.73%
Holding
84
New
9
Increased
24
Reduced
28
Closed
13

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$3.78M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.75M
3
SH icon
ProShares Short S&P500
SH
$3.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$799K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.4M
2
GLD icon
SPDR Gold Trust
GLD
$1.53M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$999K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$817K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$666K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 6.54%
3 Energy 1.09%
4 Communication Services 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$4.13B
$372K 0.26%
13,449
+682
+5% +$18.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$666B
$348K 0.25%
584
-33
-5% -$19.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$333K 0.24%
10,505
+289
+3% +$9.16K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$318K 0.22%
4,913
+4
+0.1% +$259
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$309K 0.22%
10,281
+5,640
+122% +$170K
VST icon
56
Vistra
VST
$64.3B
$286K 0.2%
+1,690
New +$286K
JPM icon
57
JPMorgan Chase
JPM
$835B
$285K 0.2%
1,130
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.2%
619
– –
PLTR icon
59
Palantir
PLTR
$370B
$279K 0.2%
+4,100
New +$279K
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.28B
$272K 0.19%
3,074
-5,585
-64% -$495K
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.55B
$256K 0.18%
8,600
+1,952
+29% +$58.2K
T icon
62
AT&T
T
$212B
$245K 0.17%
11,173
+35
+0.3% +$767
WWD icon
63
Woodward
WWD
$14.7B
$234K 0.17%
+1,275
New +$234K
VZ icon
64
Verizon
VZ
$186B
$223K 0.16%
5,851
+19
+0.3% +$725
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$220K 0.16%
+1,117
New +$220K
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$208K 0.15%
2,642
-422
-14% -$33.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$206K 0.15%
508
-55
-10% -$22.3K
SPXS icon
68
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$178K 0.13%
+29,321
New +$178K
HBM icon
69
Hudbay
HBM
$4.91B
$97.3K 0.07%
11,100
-900
-8% -$7.89K
DNN icon
70
Denison Mines
DNN
$2.04B
$29.3K 0.02%
15,000
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,598
Closed -$259K
CHPT icon
72
ChargePoint
CHPT
$238M
– –
-665
Closed -$17.8K
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-11,000
Closed -$817K
ENPH icon
74
Enphase Energy
ENPH
$4.78B
– –
-2,693
Closed -$272K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-35,264
Closed -$999K
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