AFG Fiduciary Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$664K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.66M |
| 2 |
ProShares Short QQQ
PSQ
|
+$2.61M |
| 3 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$1.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Energy | 1.09% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| – | – |
-10,500
| Closed | -$251K |
|
77
Chevron
CVX
$382B
| – | – |
-1,302
| Closed | -$204K |
|
78
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-5,794
| Closed | -$407K |
|
79
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-1,117
| Closed | -$205K |
|
80
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| – | – |
-8,958
| Closed | -$489K |
|
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| – | – |
-4,696
| Closed | -$201K |
|
|
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
-20,022
| Closed | -$622K |
|
Similar funds
AFG Fiduciary Services's Q3 2024 Portfolio in Review
As of Q3 2024, AFG Fiduciary Services held 84 positions worth $149M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AFG Fiduciary Services deployed $26.8M of net new capital in Q3 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.66M trimmed.
- AFG Fiduciary Services's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.
- AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $26.2M increase.
- AFG Fiduciary Services's biggest Q3 2024 reduction was ProShares Short S&P500, cutting an estimated $2.66M.
- AFG Fiduciary Services fully exited ProShares Short Bitcoin Strategy ETF in Q3 2024, selling an estimated $1.84M.
- AFG Fiduciary Services's ten largest holdings make up 66% of its $149M portfolio in Q3 2024.
- AFG Fiduciary Services opened 9 new positions and closed 8 in Q3 2024.
- AFG Fiduciary Services's portfolio value rose 3.6% quarter-over-quarter to $149M.
Based on AFG Fiduciary Services's 13F filing for Q3 2024, filed 15 Oct 2024.