AFS

AFG Fiduciary Services Portfolio holdings

AUM $172M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$531K 0.34%
7,138
+2,302
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.56B
$512K 0.33%
13,906
+5,395
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$452K 0.29%
3,513
TSLA icon
54
Tesla
TSLA
$1.51T
$403K 0.26%
1,339
+15
UBER icon
55
Uber
UBER
$189B
$396K 0.25%
+4,303
MSFT icon
56
Microsoft
MSFT
$3.57T
$389K 0.25%
791
-18
IVV icon
57
iShares Core S&P 500 ETF
IVV
$734B
$362K 0.23%
584
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.1B
$357K 0.23%
1,639
-173
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.2B
$336K 0.22%
10,969
+208
CTRN icon
60
Citi Trends
CTRN
$373M
$330K 0.21%
+10,000
JPM icon
61
JPMorgan Chase
JPM
$861B
$322K 0.21%
1,110
POWL icon
62
Powell Industries
POWL
$4.1B
$322K 0.21%
+1,533
TPL icon
63
Texas Pacific Land
TPL
$21.1B
$321K 0.2%
300
EDV icon
64
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$320K 0.2%
+4,800
T icon
65
AT&T
T
$180B
$320K 0.2%
11,075
+29
SOXS icon
66
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$855M
$307K 0.2%
+38,333
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.19%
619
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$276K 0.18%
4,359
+133
XYL icon
69
Xylem
XYL
$34.3B
$275K 0.18%
+2,100
IREN icon
70
Iris Energy
IREN
$13.5B
$254K 0.16%
+16,700
META icon
71
Meta Platforms (Facebook)
META
$1.67T
$254K 0.16%
353
-307
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$252K 0.16%
3,035
-60
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.14%
+538
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$218K 0.14%
+2,642
PLTR icon
75
Palantir
PLTR
$424B
$216K 0.14%
1,650
-1,500
1 2
3
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