AFG Fiduciary Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$533K |
| 2 |
New Oriental
EDU
|
+$184K |
| 3 |
Enphase Energy
ENPH
|
+$155K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$151K |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.03M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Energy | 1.26% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$31.9B
| – | – |
-5,200
| Closed | -$518K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,651
| Closed | -$205K |
|
78
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| – | – |
-4,757
| Closed | -$412K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,510
| Closed | -$213K |
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-10,142
| Closed | -$681K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| – | – |
-8,270
| Closed | -$898K |
|
Similar funds
AFG Fiduciary Services's Q3 2023 Portfolio in Review
As of Q3 2023, AFG Fiduciary Services held 84 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AFG Fiduciary Services withdrew a net $12M in Q3 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, AFG Fiduciary Services opened a new position in New Oriental worth $218K.
- AFG Fiduciary Services's largest Q3 2023 buy was New Oriental: 3,500 shares worth $218K.
- AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $533K increase.
- AFG Fiduciary Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.81M.
- AFG Fiduciary Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $1.03M.
- AFG Fiduciary Services's ten largest holdings make up 63% of its $113M portfolio in Q3 2023.
- AFG Fiduciary Services opened 1 new position and closed 12 in Q3 2023.
- AFG Fiduciary Services's portfolio value fell 15% quarter-over-quarter to $113M.
Based on AFG Fiduciary Services's 13F filing for Q3 2023, filed 23 Oct 2023.