AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$24.5M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$828K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Energy | 1.01% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.91B
| $90.6K | 0.07% |
17,000
-500
| -3% | -$2.67K |
|
77
Hecla Mining
HL
$5.93B
| $59.2K | 0.04% |
10,000
| – | – |
|
|
BHR
78
Braemar Hotels & Resorts
BHR
$201M
| $57.2K | 0.04% |
15,000
| – | – |
|
79
Allbirds
BIRD
$53M
| $51.2K | 0.04% |
2,000
| – | – |
|
80
Denison Mines
DNN
$2.04B
| $18.6K | 0.01% |
15,000
| – | – |
|
81
inTEST
INTT
$88.8M
| – | – |
-18,153
| Closed | -$427K |
|
82
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,600
| Closed | -$156K |
|
|
83
Vanguard Russell 2000 Value ETF
VTWV
$829M
| – | – |
-6,874
| Closed | -$828K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10,077
| Closed | -$73.3K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-16,753
| Closed | -$398K |
|
86
Datadog
DDOG
$46B
| – | – |
-3,250
| Closed | -$236K |
|
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-16,973
| Closed | -$545K |
|
88
Glaukos
GKOS
$5.17B
| – | – |
-3,747
| Closed | -$236K |
|