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
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$2.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$993K

Top Sells

1
+$661K
2
+$620K
3
+$551K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$351K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.84T
$250K 0.14%
348
-5
IREN icon
77
Iris Energy
IREN
$16.1B
$235K 0.14%
5,000
-11,700
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$229K 0.13%
487
-51
XMTR icon
79
Xometry
XMTR
$2.45B
$228K 0.13%
+4,350
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$225K 0.13%
2,642
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$207K 0.12%
2,124
UTI icon
82
Universal Technical Institute
UTI
$1.71B
$206K 0.12%
6,500
VZ icon
83
Verizon
VZ
$172B
$204K 0.12%
4,665
+20
SLV icon
84
iShares Silver Trust
SLV
$25.7B
$201K 0.12%
+4,700
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.1T
$201K 0.12%
+819
NBBK icon
86
NB Bancorp
NBBK
$711M
$176K 0.1%
+10,000
NVDS icon
87
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$54.6M
$136K 0.08%
+12,315
TIGR
88
UP Fintech Holding
TIGR
$1.76B
$124K 0.07%
+11,750
DNN icon
89
Denison Mines
DNN
$2.63B
$41.5K 0.02%
15,000
TLYS icon
90
Tilly's
TLYS
$48.5M
$40.6K 0.02%
+20,000
XYL icon
91
Xylem
XYL
$35.7B
– –
-2,100
SPXS icon
92
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.21B
– –
-1,287
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$926M
– –
-16,398
HL icon
94
Hecla Mining
HL
$9.69B
– –
-15,000
HBM icon
95
Hudbay
HBM
$6.5B
– –
-10,600
DNUT icon
96
Krispy Kreme
DNUT
$558M
– –
-25,335
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