AFG Fiduciary Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.62M |
| 4 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$1.81M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.9M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
+$1.09M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.58% |
Similar funds
AFG Fiduciary Services's Q1 2024 Portfolio in Review
As of Q1 2024, AFG Fiduciary Services held 93 positions worth $135M, up 9.9% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AFG Fiduciary Services deployed $129M of net new capital in Q1 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $1.35M trimmed.
- AFG Fiduciary Services's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.
- AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $122M increase.
- AFG Fiduciary Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.35M.
- AFG Fiduciary Services fully exited iShares Silver Trust in Q1 2024, selling an estimated $1.9M.
- AFG Fiduciary Services's ten largest holdings make up 64% of its $135M portfolio in Q1 2024.
- AFG Fiduciary Services opened 12 new positions and closed 10 in Q1 2024.
- AFG Fiduciary Services's portfolio value rose 9.9% quarter-over-quarter to $135M.
Based on AFG Fiduciary Services's 13F filing for Q1 2024, filed 15 Apr 2024.