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AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.95M
Cap. Flow
+$2.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
36
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 4.76%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
76
Hudbay
HBM
$12.3B
$71K 0.07%
17,500
+500
+3% +$2K
RIG icon
77
Transocean
RIG
$6.47B
$54K 0.05%
22,000
+500
+2% +$1.6K
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
$16K 0.02%
10,000
– –
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
$5K ﹤0.01%
1,333
– –
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-16,164
Closed -$650K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-28,974
Closed -$1.01M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$905B
– –
-538
Closed -$204K
PXI icon
83
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
– –
-40,869
Closed -$1.56M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-72,877
Closed -$2.98M
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.89B
– –
-16,175
Closed -$1.16M
TTD icon
86
Trade Desk
TTD
$6.41B
– –
-5,000
Closed -$209K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-961
Closed -$130K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-35,172
Closed -$1.11M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-8,420
Closed -$735K
1 2 3
4

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AFG Fiduciary Services's Q3 2022 Portfolio in Review

As of Q3 2022, AFG Fiduciary Services held 92 positions worth $106M, down 7.8% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q3 2022 filing shows 12 new, 36 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M.
  • AFG Fiduciary Services added most to Vanguard Russell 2000 Value ETF in Q3 2022, an estimated $5.83M increase.
  • AFG Fiduciary Services's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.88M.
  • AFG Fiduciary Services fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $2.98M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q3 2022.
  • AFG Fiduciary Services's portfolio value fell 7.8% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q3 2022, filed 15 Nov 2022.