AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+1.78%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.19M
(+6.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
21
Reduced
33
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
ProShares Short Bitcoin Strategy ETF
BITI
|
$594K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$609K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$574K |
| 5 |
SPDR Gold Trust
GLD
|
$503K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Energy | 1.17% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-8,725
| Closed | -$234K |
|
77
First Trust Water ETF
FIW
$1.92B
| – | – |
-2,677
| Closed | -$272K |
|
78
Flywire
FLYW
$1.61B
| – | – |
-11,570
| Closed | -$269K |
|
79
JFrog
FROG
$5.58B
| – | – |
-6,575
| Closed | -$277K |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-11,905
| Closed | -$919K |
|
81
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-9,110
| Closed | -$436K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,524
| Closed | -$238K |
|
83
Nice
NICE
$8.48B
| – | – |
-840
| Closed | -$205K |
|
84
Palantir
PLTR
$367B
| – | – |
-8,850
| Closed | -$202K |
|
85
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| – | – |
-4,736
| Closed | -$155K |
|
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-6,672
| Closed | -$574K |
|