We are live on ! Find out more
AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$27.1M
Cap. Flow
-$6.57M
Cap. Flow %
-5.7%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.69M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$707K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 3.35%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$6.33B
$72K 0.06%
+21,500
New +$87.1K
HBM icon
77
Hudbay
HBM
$12.4B
$69K 0.06%
+17,000
New +$101K
TUEM
78
DELISTED
Tuesday Morning Corp
TUEM
$14K 0.01%
1,333
+666
+100% +$13.6K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
$13K 0.01%
10,000
– –
AFRM icon
80
Affirm
AFRM
$25.3B
– –
-7,250
Closed -$336K
ANET icon
81
Arista Networks
ANET
$242B
– –
-11,600
Closed -$403K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.37B
– –
-8,459
Closed -$561K
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-6,321
Closed -$216K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-9,398
Closed -$762K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-604
Closed -$213K
COIN icon
86
Coinbase
COIN
$39.2B
– –
-6,500
Closed -$1.23M
DDOG icon
87
Datadog
DDOG
$93.6B
– –
-2,250
Closed -$341K
INMD icon
88
InMode
INMD
$873M
– –
-5,513
Closed -$203K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,036
Closed -$280K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,629
Closed -$205K
JPM icon
91
JPMorgan Chase
JPM
$956B
– –
-1,627
Closed -$222K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-11,407
Closed -$786K
LCID icon
93
Lucid Motors
LCID
$2.6B
– –
-2,225
Closed -$565K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,085
Closed -$404K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-35,414
Closed -$1.18M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,000
Closed -$249K
XYZ
97
Block Inc
XYZ
$47.5B
– –
-2,080
Closed -$282K
1 2 3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

AFG Fiduciary Services's Q2 2022 Portfolio in Review

As of Q2 2022, AFG Fiduciary Services held 98 positions worth $115M, down 19% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFG Fiduciary Services withdrew a net $6.57M in Q2 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Coinbase, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AFG Fiduciary Services opened a new position in Vanguard Russell 2000 Value ETF worth $1.55M.

  • AFG Fiduciary Services's largest Q2 2022 buy was Vanguard Russell 2000 Value ETF: 12,972 shares worth $1.55M.
  • AFG Fiduciary Services added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1.02M increase.
  • AFG Fiduciary Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.63M.
  • AFG Fiduciary Services fully exited Coinbase in Q2 2022, selling an estimated $1.23M.
  • AFG Fiduciary Services's ten largest holdings make up 52% of its $115M portfolio in Q2 2022.
  • AFG Fiduciary Services opened 13 new positions and closed 18 in Q2 2022.
  • AFG Fiduciary Services's portfolio value fell 19% quarter-over-quarter to $115M.

Based on AFG Fiduciary Services's 13F filing for Q2 2022, filed 15 Aug 2022.