AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
1-Year Return
11.71%
This Quarter Return
-2.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.35M
(-3.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
78
New
7
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$4.87M |
| 2 |
ProShares Short S&P500
SH
|
$4.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.93M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$309K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$220K |
Sector Composition
| 1 | Consumer Discretionary | 6.11% |
| 2 | Technology | 5.73% |
| 3 | Energy | 1.05% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$440M
| – | – |
-29,321
| Closed | -$178K |
|
|
77
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| – | – |
-10,281
| Closed | -$309K |
|