AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-4.41%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.83M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.53M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$222K 0.16%
1,627
-20
-1% -$2.73K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$8.49B
$221K 0.16%
7,750
– –
BLOK icon
78
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$216K 0.15%
+6,321
New +$216K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$214K 0.15%
4,258
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.15%
+604
New +$213K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
$205K 0.14%
2,629
-1,707
-39% -$133K
INMD icon
82
InMode
INMD
$944M
$203K 0.14%
5,513
– –
PRTY
83
DELISTED
Party City Holdco Inc.
PRTY
$36K 0.03%
+10,000
New +$36K
TUEM
84
DELISTED
Tuesday Morning Corp
TUEM
$22K 0.02%
+20,000
New +$22K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-8,447
Closed -$683K
EMQQ icon
86
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-35,598
Closed -$1.53M
GIL icon
87
Gildan
GIL
$8.14B
– –
-5,000
Closed -$212K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-759
Closed -$232K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,955
Closed -$239K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-401
Closed -$208K
NICE icon
91
Nice
NICE
$8.73B
– –
-840
Closed -$255K
PSCE icon
92
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
– –
-10,748
Closed -$75K
RBLX icon
93
Roblox
RBLX
$86.4B
– –
-5,500
Closed -$567K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– –
-4,301
Closed -$317K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-16,878
Closed -$1.57M
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-9,875
Closed -$895K
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