AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.9M
3
+$1.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$874K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$650K

Top Sells

1
+$1.58M
2
+$1.38M
3
+$1.38M
4
RWM icon
ProShares Short Russell2000
RWM
+$965K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$811K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 5.7%
3 Energy 1.4%
4 Industrials 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$375B
$228K 0.13%
+1,144
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$224K 0.13%
2,614
-28
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$220K 0.13%
3,400
VZ icon
79
Verizon
VZ
$195B
$211K 0.12%
+4,301
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$131B
$210K 0.12%
1,948
TLYS icon
81
Tilly's
TLYS
$161M
$176K 0.1%
40,000
FSM icon
82
Fortuna Silver Mines
FSM
$2.85B
$154K 0.09%
+15,000
AVS
83
Direxion Daily AVGO Bear 1X ETF
AVS
$7.09M
$111K 0.07%
10,971
-2,613
GAU
84
Galiano Gold
GAU
$583M
$66.8K 0.04%
+26,500
TDOC icon
85
Teladoc Health
TDOC
$1.32B
$54.5K 0.03%
10,250
-2,750
DNN icon
86
Denison Mines
DNN
$3.09B
$54.1K 0.03%
15,000
CMCSA icon
87
Comcast
CMCSA
$84B
$48.9K 0.03%
21,603
+723
VLO icon
88
Valero Energy
VLO
$77.6B
$32.4K 0.02%
32,374
IQ icon
89
iQIYI
IQ
$1.04B
$14.8K 0.01%
+11,144
COCH icon
90
Envoy Medical
COCH
$52.9M
$8.46K 0.01%
+12,000
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
– –
-15,222
IREN icon
92
Iris Energy
IREN
$22.1B
– –
-5,000
META icon
93
Meta Platforms (Facebook)
META
$1.59T
– –
-318
PLTR icon
94
Palantir
PLTR
$340B
– –
-1,650
SOXS icon
95
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
-2,765
TIGR
96
UP Fintech Holding
TIGR
$851M
– –
-10,000
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-23,477
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