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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
+6.12%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$24.5M
(+23%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.37M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.03M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$828K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Energy | 1.01% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$12.3B
| $90.6K | 0.07% |
17,000
-500
| -3% | -$2.44K |
|
77
Hecla Mining
HL
$11.4B
| $59.2K | 0.04% |
10,000
| – | – |
|
|
BHR
78
Braemar Hotels & Resorts
BHR
$137M
| $57.1K | 0.04% |
15,000
| – | – |
|
79
Smartbird Inc
BIRD
$22.1M
| $51.2K | 0.04% |
2,000
| – | – |
|
80
Denison Mines
DNN
$2.96B
| $18.6K | 0.01% |
15,000
| – | – |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| – | – |
-16,753
| Closed | -$398K |
|
82
Datadog
DDOG
$89.4B
| – | – |
-3,250
| Closed | -$236K |
|
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
| – | – |
-16,973
| Closed | -$545K |
|
84
Glaukos
GKOS
$10.7B
| – | – |
-3,747
| Closed | -$236K |
|
85
inTEST
INTT
$181M
| – | – |
-18,153
| Closed | -$427K |
|
86
ProShares Short S&P500
SH
$842M
| – | – |
-2,600
| Closed | -$156K |
|
|
87
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| – | – |
-6,874
| Closed | -$828K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| – | – |
-10,077
| Closed | -$73.3K |
|
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AFG Fiduciary Services's Q2 2023 Portfolio in Review
As of Q2 2023, AFG Fiduciary Services held 91 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AFG Fiduciary Services deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.37M trimmed.
- AFG Fiduciary Services's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.
- AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.13M increase.
- AFG Fiduciary Services's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.37M.
- AFG Fiduciary Services fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $828K.
- AFG Fiduciary Services's ten largest holdings make up 61% of its $133M portfolio in Q2 2023.
- AFG Fiduciary Services opened 15 new positions and closed 8 in Q2 2023.
- AFG Fiduciary Services's portfolio value rose 23% quarter-over-quarter to $133M.
Based on AFG Fiduciary Services's 13F filing for Q2 2023, filed 18 Jul 2023.