AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.5M
3
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

1
+$661K
2
+$610K
3
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$250K 0.15%
348
-5
IREN icon
77
Iris Energy
IREN
$12.2B
$235K 0.14%
5,000
-11,700
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.13%
487
-51
XMTR icon
79
Xometry
XMTR
$2.25B
$228K 0.13%
+4,350
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$225K 0.13%
2,642
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$207K 0.12%
2,124
UTI icon
82
Universal Technical Institute
UTI
$1.93B
$206K 0.12%
6,500
VZ icon
83
Verizon
VZ
$216B
$204K 0.12%
4,665
+20
SLV icon
84
iShares Silver Trust
SLV
$43.3B
$201K 0.12%
+4,700
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.61T
$201K 0.12%
+819
NBBK icon
86
NB Bancorp
NBBK
$963M
$176K 0.1%
+10,000
NVDS icon
87
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$140M
$136K 0.08%
+4,105
TIGR
88
UP Fintech Holding
TIGR
$1.28B
$124K 0.07%
+11,750
DNN icon
89
Denison Mines
DNN
$3.29B
$41.5K 0.02%
15,000
TLYS icon
90
Tilly's
TLYS
$45.4M
$40.6K 0.02%
+20,000
SPXS icon
91
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
– –
-1,287
DNUT icon
92
Krispy Kreme
DNUT
$601M
– –
-25,335
HBM icon
93
Hudbay
HBM
$8.85B
– –
-10,600
HL icon
94
Hecla Mining
HL
$13.7B
– –
-15,000
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
– –
-16,398
XYL icon
96
Xylem
XYL
$30B
– –
-2,100
1 2 3
4