AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.42%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
83
New
9
Increased
22
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.53M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.48M |
| 3 |
ProShares Short Bitcoin Strategy ETF
BITI
|
$1.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$622K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Energy | 1.09% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| – | – |
-1,302
| Closed | -$204K |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-5,794
| Closed | -$407K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,117
| Closed | -$205K |
|
79
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| – | – |
-8,958
| Closed | -$489K |
|
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| – | – |
-4,696
| Closed | -$201K |
|
|
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-20,022
| Closed | -$622K |
|