AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-14.22%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.94M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.55M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$930K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
4
COIN icon
Coinbase
COIN
$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18M

Sector Composition

1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
76
Transocean
RIG
$2.89B
$72K 0.06%
+21,500
New +$72K
HBM icon
77
Hudbay
HBM
$4.68B
$69K 0.06%
+17,000
New +$69K
TUEM
78
DELISTED
Tuesday Morning Corp
TUEM
$14K 0.01%
40,000
+20,000
+100% +$7K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
$13K 0.01%
10,000
– –
AFRM icon
80
Affirm
AFRM
$26.9B
– –
-7,250
Closed -$336K
ANET icon
81
Arista Networks
ANET
$169B
– –
-2,900
Closed -$403K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.39B
– –
-8,459
Closed -$561K
BLOK icon
83
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-6,321
Closed -$216K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-9,398
Closed -$762K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-604
Closed -$213K
COIN icon
86
Coinbase
COIN
$78.3B
– –
-6,500
Closed -$1.23M
DDOG icon
87
Datadog
DDOG
$47.1B
– –
-2,250
Closed -$341K
INMD icon
88
InMode
INMD
$929M
– –
-5,513
Closed -$203K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,036
Closed -$280K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-2,629
Closed -$205K
JPM icon
91
JPMorgan Chase
JPM
$818B
– –
-1,627
Closed -$222K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-11,407
Closed -$786K
LCID icon
93
Lucid Motors
LCID
$58.2B
– –
-22,250
Closed -$565K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-11,085
Closed -$404K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-35,414
Closed -$1.18M
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,000
Closed -$249K
XYZ
97
Block, Inc.
XYZ
$46.5B
– –
-2,080
Closed -$282K
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