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AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.42%
Top 10 Hldgs %
62.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.44%
3 Financials 1.05%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.15%
+401
New +$204K
PSCE icon
77
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$75K 0.05%
+2,150
New +$83.2K
1 2 3
4

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AFG Fiduciary Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AFG Fiduciary Services, which disclosed 78 positions worth $142M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $142M portfolio in Q4 2021.
  • AFG Fiduciary Services disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on AFG Fiduciary Services's 13F filing for Q4 2021, filed 11 Feb 2022.