AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-3.5%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.43M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
37
Reduced
23
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.62M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TSLA icon
Tesla
TSLA
$618K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.77M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
76
Hudbay
HBM
$4.75B
$71K 0.07%
17,500
+500
+3% +$2.03K
RIG icon
77
Transocean
RIG
$2.86B
$54K 0.05%
22,000
+500
+2% +$1.23K
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
$16K 0.02%
10,000
– –
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
$5K ﹤0.01%
40,000
– –
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-16,164
Closed -$650K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-28,974
Closed -$1.01M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
– –
-538
Closed -$204K
PXI icon
83
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-40,869
Closed -$1.56M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-72,877
Closed -$2.98M
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.78B
– –
-16,175
Closed -$1.16M
TTD icon
86
Trade Desk
TTD
$26.7B
– –
-5,000
Closed -$209K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-961
Closed -$130K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-35,172
Closed -$1.11M
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-8,420
Closed -$735K
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