AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+12.32%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
85
New
13
Increased
12
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.07M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.26M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$571K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 4.74% |
| 3 | Energy | 0.85% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.74B
| $90.8K | 0.07% |
17,000
| – | – |
|
|
BHR
77
Braemar Hotels & Resorts
BHR
$188M
| $37.4K | 0.03% |
15,000
| – | – |
|
78
Denison Mines
DNN
$2B
| $25.1K | 0.02% |
15,000
| – | – |
|
79
Digital Turbine
APPS
$468M
| – | – |
-11,500
| Closed | -$61.5K |
|
80
Allbirds
BIRD
$52.6M
| – | – |
-40,000
| Closed | -$36.2K |
|
81
Chevron
CVX
$324B
| – | – |
-1,430
| Closed | -$235K |
|
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-31,607
| Closed | -$3.07M |
|