AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
1-Year Return
11.71%
This Quarter Return
-2.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.35M
(-3.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
78
New
7
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.51M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$4.87M |
| 2 |
ProShares Short S&P500
SH
|
+$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.93M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$309K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220K |
Sector Composition
| 1 | Consumer Discretionary | 6.11% |
| 2 | Technology | 5.73% |
| 3 | Energy | 1.05% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.12T
| $360K | 0.26% |
1,324
+41
| +3% | +$11.2K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $344K | 0.25% |
1,812
+56
| +3% | +$10.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $323K | 0.24% |
619
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $321K | 0.24% |
10,761
+256
| +2% | +$7.64K |
|
55
iShares Core S&P 500 ETF
IVV
$668B
| $319K | 0.23% |
584
| – | – |
|
56
Microsoft
MSFT
$3.7T
| $316K | 0.23% |
809
-185
| -19% | -$72.2K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $306K | 0.22% |
4,836
-77
| -2% | -$4.88K |
|
58
Vistra
VST
$65.7B
| $298K | 0.22% |
2,521
+831
| +49% | +$98.1K |
|
59
AT&T
T
$210B
| $292K | 0.21% |
11,046
-127
| -1% | -$3.36K |
|
60
Palantir
PLTR
$385B
| $290K | 0.21% |
3,150
-950
| -23% | -$87.4K |
|
61
Woodward
WWD
$14.2B
| $275K | 0.2% |
1,575
+300
| +24% | +$52.5K |
|
62
iShares China Large-Cap ETF
FXI
$6.83B
| $270K | 0.2% |
8,511
-89
| -1% | -$2.82K |
|
63
JPMorgan Chase
JPM
$819B
| $260K | 0.19% |
1,110
-20
| -2% | -$4.69K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $237K | 0.17% |
+4,226
| New | +$237K |
|
65
SPDR S&P Biotech ETF
XBI
$5.48B
| $232K | 0.17% |
3,095
+21
| +0.7% | +$1.57K |
|
66
Verizon
VZ
$184B
| $226K | 0.17% |
5,275
-576
| -10% | -$24.7K |
|
67
First Trust Water ETF
FIW
$1.91B
| $221K | 0.16% |
+2,290
| New | +$221K |
|
68
Hudbay
HBM
$5.15B
| $77.1K | 0.06% |
11,100
| – | – |
|
69
Plug Power
PLUG
$1.63B
| $47.4K | 0.03% |
+39,200
| New | +$47.4K |
|
70
Denison Mines
DNN
$2.14B
| $19.5K | 0.01% |
15,000
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-1,117
| Closed | -$220K |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| – | – |
-2,642
| Closed | -$208K |
|
73
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-508
| Closed | -$206K |
|
|
74
ProShares Short QQQ
PSQ
$542M
| – | – |
-131,406
| Closed | -$4.87M |
|
|
75
ProShares Short S&P500
SH
$1.24B
| – | – |
-105,467
| Closed | -$4.43M |
|