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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
+12.32%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.01%
Holding
85
New
13
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
SLV icon
iShares Silver Trust
SLV
+$1.91M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$483K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.07M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.74%
3 Financials 0.93%
4 Energy 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
76
Hudbay
HBM
$12.4B
$90.8K 0.07%
17,000
– –
BHR
77
Braemar Hotels & Resorts
BHR
$139M
$37.4K 0.03%
15,000
– –
DNN icon
78
Denison Mines
DNN
$2.95B
$25.1K 0.02%
15,000
– –
APPS icon
79
Digital Turbine
APPS
$1.74B
– –
-11,500
Closed -$61.5K
BIRD icon
80
Smartbird Inc
BIRD
$22.7M
– –
-2,000
Closed -$36.2K
CVX icon
81
Chevron
CVX
$382B
– –
-1,430
Closed -$235K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-31,607
Closed -$3.07M
1 2 3
4

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DV
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AFG Fiduciary Services's Q4 2023 Portfolio in Review

As of Q4 2023, AFG Fiduciary Services held 85 positions worth $123M, up 9.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q4 2023 filing shows 13 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 25,812 shares worth $4.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2023 buy was SPDR Gold Trust: 25,812 shares worth $4.85M.
  • AFG Fiduciary Services added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $1.36M increase.
  • AFG Fiduciary Services's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.37M.
  • AFG Fiduciary Services fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $3.07M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $123M portfolio in Q4 2023.
  • AFG Fiduciary Services opened 13 new positions and closed 4 in Q4 2023.
  • AFG Fiduciary Services's portfolio value rose 9.1% quarter-over-quarter to $123M.

Based on AFG Fiduciary Services's 13F filing for Q4 2023, filed 11 Jan 2024.