AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+6.66%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$6.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.57% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $208K | 0.15% |
+401
| New | +$208K |
|
77
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $75K | 0.05% |
+10,748
| New | +$75K |
|