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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
+5.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$95.6K
Cap. Flow
+$13.3M
Cap. Flow %
12.55%
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$20.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.86M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 3.38%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,793
Closed -$209K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-18,402
Closed -$440K
GDYN icon
78
Grid Dynamics Holdings
GDYN
$621M
– –
-42,000
Closed -$787K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-5,000
Closed -$217K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-107,210
Closed -$4.7M
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,065
Closed -$223K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,978
Closed -$247K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,767
Closed -$255K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,919
Closed -$256K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,502
Closed -$206K
STEM icon
86
Stem
STEM
$50.9M
– –
-1,100
Closed -$293K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-103,089
Closed -$6.11M
VZ icon
88
Verizon
VZ
$195B
– –
-6,037
Closed -$229K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-4,679
Closed -$326K
TUEM
90
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,333
Closed -$5K
1 2 3
4

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VAM
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AFG Fiduciary Services's Q4 2022 Portfolio in Review

As of Q4 2022, AFG Fiduciary Services held 93 positions worth $106M, up 0.09% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $13.3M of net new capital in Q4 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $2.86M trimmed.

  • AFG Fiduciary Services's largest Q4 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.
  • AFG Fiduciary Services added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $3.06M increase.
  • AFG Fiduciary Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $2.86M.
  • AFG Fiduciary Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $6.11M.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $106M portfolio in Q4 2022.
  • AFG Fiduciary Services opened 11 new positions and closed 15 in Q4 2022.
  • AFG Fiduciary Services's portfolio value rose 0.09% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q4 2022, filed 14 Feb 2023.