AFG Fiduciary Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.33M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.17M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.78M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.16M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.64% |
| 5 | Real Estate | 0.23% |
Similar funds
AFG Fiduciary Services's Q1 2022 Portfolio in Review
As of Q1 2022, AFG Fiduciary Services held 97 positions worth $142M, down 0.11% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AFG Fiduciary Services deployed $8.41M of net new capital in Q1 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.52M trimmed.
- AFG Fiduciary Services's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.
- AFG Fiduciary Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2022, an estimated $3.33M increase.
- AFG Fiduciary Services's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.52M.
- AFG Fiduciary Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.57M.
- AFG Fiduciary Services's ten largest holdings make up 55% of its $142M portfolio in Q1 2022.
- AFG Fiduciary Services opened 19 new positions and closed 12 in Q1 2022.
- AFG Fiduciary Services's portfolio value fell 0.11% quarter-over-quarter to $142M.
Based on AFG Fiduciary Services's 13F filing for Q1 2022, filed 16 May 2022.