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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
+6.66%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.42%
Top 10 Hldgs %
62.84%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.44%
3 Financials 1.05%
4 Communication Services 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.7M 24.39%
+73,103
New +$33.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 7.93%
+199,385
New +$11.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 7.52%
+131,792
New +$10.8M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.99M 4.91%
+331,025
New +$7.01M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.84M 3.4%
+55,700
New +$4.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$4.81M 3.38%
+12,083
New +$4.66M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 3.19%
+39,633
New +$4.52M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 2.98%
+37,140
New +$4.25M
AMZN icon
9
Amazon
AMZN
$2.49T
$3.82M 2.69%
+22,940
New +$3.93M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.52M 2.47%
+71,161
New +$3.59M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.34M 2.35%
+32,878
New +$3.34M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 2.09%
+34,154
New +$2.96M
AMD icon
13
Advanced Micro Devices
AMD
$807B
$2.14M 1.51%
+14,891
New +$2M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.14M 1.51%
+27,592
New +$2.14M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.93M 1.36%
+23,260
New +$1.99M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.86M 1.3%
+36,343
New +$1.87M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.79M 1.26%
+48,539
New +$1.82M
AAPL icon
18
Apple
AAPL
$4.95T
$1.67M 1.18%
+9,426
New +$1.49M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 1.17%
+42,711
New +$1.68M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 1.1%
+16,878
New +$1.58M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.53M 1.07%
+35,598
New +$1.72M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.41M 0.99%
+18,235
New +$1.32M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.35M 0.95%
+12,783
New +$1.33M
NET icon
24
Cloudflare
NET
$94.3B
$1.25M 0.88%
+9,476
New +$1.59M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.2M 0.84%
+17,572
New +$1.19M
1
2 3 4

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TP
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VAM
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LI
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AAMG
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PCU
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AFG Fiduciary Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AFG Fiduciary Services, which disclosed 78 positions worth $142M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 73,103 shares worth $34.7M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $142M portfolio in Q4 2021.
  • AFG Fiduciary Services disclosed 78 positions in Q4 2021, its first 13F filing on record.

Based on AFG Fiduciary Services's 13F filing for Q4 2021, filed 11 Feb 2022.