AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
-4.87%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 2 |
New Oriental
EDU
|
$218K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$138K |
| 4 |
Enphase Energy
ENPH
|
$135K |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
$126K |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Energy | 1.26% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.6B
| – | – |
-5,200
| Closed | -$518K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-6,651
| Closed | -$205K |
|
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| – | – |
-4,757
| Closed | -$412K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,510
| Closed | -$213K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-10,142
| Closed | -$681K |
|
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-8,270
| Closed | -$898K |
|