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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
+1.78%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.19M
(+6.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
21
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$4.05M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 5 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$919K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$574K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CapForce IBD 50 ETF
FFTY
$78.8M
| – | – |
-8,725
| Closed | -$234K |
|
77
First Trust Water ETF
FIW
$1.95B
| – | – |
-2,677
| Closed | -$272K |
|
78
Flywire
FLYW
$2.16B
| – | – |
-11,570
| Closed | -$269K |
|
79
JFrog
FROG
$10.8B
| – | – |
-6,575
| Closed | -$277K |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-11,905
| Closed | -$919K |
|
81
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-9,110
| Closed | -$436K |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-2,524
| Closed | -$238K |
|
83
Nice
NICE
$5.97B
| – | – |
-840
| Closed | -$205K |
|
84
Palantir
PLTR
$413B
| – | – |
-8,850
| Closed | -$202K |
|
85
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| – | – |
-24
| Closed | -$155K |
|
|
86
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-6,672
| Closed | -$574K |
|
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AFG Fiduciary Services's Q2 2024 Portfolio in Review
As of Q2 2024, AFG Fiduciary Services held 89 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AFG Fiduciary Services's Q2 2024 filing shows 6 new, 21 increased, 33 reduced and 15 closed positions. Its largest new stake was ProShares Short S&P500: 85,693 shares worth $3.86M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Energy.
- AFG Fiduciary Services's largest Q2 2024 buy was ProShares Short S&P500: 85,693 shares worth $3.86M.
- AFG Fiduciary Services added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.7M increase.
- AFG Fiduciary Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
- AFG Fiduciary Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $919K.
- AFG Fiduciary Services's ten largest holdings make up 61% of its $143M portfolio in Q2 2024.
- AFG Fiduciary Services opened 6 new positions and closed 15 in Q2 2024.
- AFG Fiduciary Services's portfolio value rose 6.1% quarter-over-quarter to $143M.
Based on AFG Fiduciary Services's 13F filing for Q2 2024, filed 31 Jul 2024.