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
+10.76%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.02M
(+1.9%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.94M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.24M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.32M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$4.81M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$3.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.82M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Energy | 1.3% |
| 4 | Communication Services | 0.66% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$49.9B
| – | – |
-5,000
| Closed | -$308K |
|
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| – | – |
-296,165
| Closed | -$377K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,258
| Closed | -$213K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-18,019
| Closed | -$1.78M |
|
80
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-3,300
| Closed | -$348K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-4,909
| Closed | -$385K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-8,615
| Closed | -$253K |
|
|
83
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-33,454
| Closed | -$3.4M |
|
84
Texas Pacific Land
TPL
$24.3B
| – | – |
-900
| Closed | -$234K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-7,451
| Closed | -$618K |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-26,800
| Closed | -$2.82M |
|
|
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,000
| Closed | -$3.65K |
|
Similar funds
BC
TP
VAM
DV
PCU
BM
TIA
HHGC
AFG Fiduciary Services's Q1 2023 Portfolio in Review
As of Q1 2023, AFG Fiduciary Services held 90 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AFG Fiduciary Services withdrew a net $4.4M in Q1 2023, closing 14 positions and reducing 25 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AFG Fiduciary Services opened a new position in iShares Core S&P Mid-Cap ETF worth $5.27M.
- AFG Fiduciary Services's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 105,260 shares worth $5.27M.
- AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.94M increase.
- AFG Fiduciary Services's biggest Q1 2023 reduction was Vanguard Russell 2000 Value ETF, cutting an estimated $4.81M.
- AFG Fiduciary Services fully exited Sarepta Therapeutics in Q1 2023, selling an estimated $3.4M.
- AFG Fiduciary Services's ten largest holdings make up 64% of its $108M portfolio in Q1 2023.
- AFG Fiduciary Services opened 12 new positions and closed 14 in Q1 2023.
- AFG Fiduciary Services's portfolio value rose 1.9% quarter-over-quarter to $108M.
Based on AFG Fiduciary Services's 13F filing for Q1 2023, filed 4 May 2023.