AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+8.29%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.43M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.08%
Holding
89
New
19
Increased
26
Reduced
28
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.72M
2
RWM icon
ProShares Short Russell2000
RWM
$2.52M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$965K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.94M
2
GLD icon
SPDR Gold Trust
GLD
$1.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$214K 0.14%
+1,020
New +$214K
UTI icon
77
Universal Technical Institute
UTI
$1.5B
$212K 0.14%
+6,500
New +$212K
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$205K 0.13%
+2,124
New +$205K
VZ icon
79
Verizon
VZ
$184B
$203K 0.13%
4,645
-630
-12% -$27.5K
HBM icon
80
Hudbay
HBM
$4.93B
$113K 0.07%
10,600
-500
-5% -$5.32K
HL icon
81
Hecla Mining
HL
$6.02B
$89.6K 0.06%
+15,000
New +$89.6K
DNUT icon
82
Krispy Kreme
DNUT
$567M
$80.8K 0.05%
+25,335
New +$80.8K
SPXS icon
83
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$60.6K 0.04%
+12,871
New +$60.6K
DNN icon
84
Denison Mines
DNN
$2.11B
$26.3K 0.02%
15,000
– –
WWD icon
85
Woodward
WWD
$14.7B
– –
-1,575
Closed -$275K
URA icon
86
Global X Uranium ETF
URA
$4.23B
– –
-36,454
Closed -$806K
PLUG icon
87
Plug Power
PLUG
$1.72B
– –
-39,200
Closed -$47.4K
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
– –
-7,601
Closed -$556K
FIW icon
89
First Trust Water ETF
FIW
$1.92B
– –
-2,290
Closed -$221K
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