AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$409M
3
+$134M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 5.57%
3 Financials 1.03%
4 Industrials 0.97%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
76
NB Bancorp
NBBK
$963M
$214K 0.13%
10,970
+970
IREN icon
77
Iris Energy
IREN
$12.2B
$214K 0.13%
5,000
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$207K 0.12%
318
-30
SOXS icon
79
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$29.3B
$152K 0.09%
55,307
+2,055
AVS
80
Direxion Daily AVGO Bear 1X Shares
AVS
$9.5M
$128K 0.08%
+13,584
TIGR
81
UP Fintech Holding
TIGR
$1.28B
$104K 0.06%
10,000
-1,750
TDOC icon
82
Teladoc Health
TDOC
$902M
$91.7K 0.05%
+13,000
TLYS icon
83
Tilly's
TLYS
$45.4M
$80.8K 0.05%
40,000
+20,000
DNN icon
84
Denison Mines
DNN
$3.29B
$45.5K 0.03%
15,000
VLO icon
85
Valero Energy
VLO
$68.5B
$32.4K 0.02%
+32,374
CMCSA icon
86
Comcast
CMCSA
$115B
$29.4K 0.02%
+20,880
NVDS icon
87
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$140M
– –
-4,105
SLV icon
88
iShares Silver Trust
SLV
$43.3B
– –
-4,700
TPL icon
89
Texas Pacific Land
TPL
$36.2B
– –
-900
UTI icon
90
Universal Technical Institute
UTI
$1.93B
– –
-6,500
VZ icon
91
Verizon
VZ
$216B
– –
-4,665
XMTR icon
92
Xometry
XMTR
$2.25B
– –
-4,350
ETHA
93
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-13,050
NKE icon
94
Nike
NKE
$84.4B
– –
-4,125
1 2 3
4