AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$7.12M
2
+$6.16M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$912K

Top Sells

1
+$2.24M
2
+$2.01M
3
+$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M
5
AMD icon
Advanced Micro Devices
AMD
+$953K

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
$904M
$214K 0.13%
10,970
+970
IREN icon
77
Iris Energy
IREN
$19B
$214K 0.13%
5,000
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$207K 0.12%
318
-30
SOXS icon
79
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$995M
$152K 0.09%
55,307
+2,055
AVS
80
Direxion Daily AVGO Bear 1X Shares
AVS
$9.73M
$128K 0.08%
+13,584
TIGR
81
UP Fintech Holding
TIGR
$1.62B
$104K 0.06%
10,000
-1,750
TDOC icon
82
Teladoc Health
TDOC
$1.11B
$91.7K 0.05%
+13,000
TLYS icon
83
Tilly's
TLYS
$51.2M
$80.8K 0.05%
40,000
+20,000
DNN icon
84
Denison Mines
DNN
$3.31B
$45.5K 0.03%
15,000
VLO icon
85
Valero Energy
VLO
$56B
$32.4K 0.02%
+32,374
CMCSA icon
86
Comcast
CMCSA
$101B
$29.4K 0.02%
+20,880
NKE icon
87
Nike
NKE
$95.3B
– –
-4,125
NVDS icon
88
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$135M
– –
-4,105
SLV icon
89
iShares Silver Trust
SLV
$46.7B
– –
-4,700
TPL icon
90
Texas Pacific Land
TPL
$23.3B
– –
-900
UTI icon
91
Universal Technical Institute
UTI
$1.5B
– –
-6,500
VZ icon
92
Verizon
VZ
$164B
– –
-4,665
XMTR icon
93
Xometry
XMTR
$3.16B
– –
-4,350
ETHA
94
iShares Ethereum Trust ETF
ETHA
$1.91B
– –
-13,050
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