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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
-4.41%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$151K
Cap. Flow
+$8.41M
Cap. Flow %
5.92%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.33M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.16M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.9M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Discretionary 3.98%
3 Financials 1.41%
4 Energy 0.64%
5 Real Estate 0.23%
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
$783B
$29.1M 20.43%
64,327
-8,776
-12% -$3.91M
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$10.1M 7.13%
490,533
+159,508
+48% +$3.33M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.29M 5.83%
106,137
-25,655
-19% -$2.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.15M 4.32%
114,545
-84,840
-43% -$4.52M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.38M 3.79%
49,912
+10,279
+26% +$1.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$5.01M 3.53%
13,832
+1,749
+14% +$621K
AMZN icon
7
Amazon
AMZN
$2.48T
$3.83M 2.7%
23,520
+580
+3% +$89.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.27M 2.3%
41,168
-14,532
-26% -$1.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.25M 2.29%
70,517
-644
-0.9% -$31K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.14M 2.21%
31,350
-1,528
-5% -$154K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.11M 2.19%
+63,453
New +$3.17M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$2.82M 1.98%
+47,372
New +$2.78M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 1.97%
26,188
-10,952
-29% -$1.21M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.61M 1.84%
54,411
+18,068
+50% +$879K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.52M 1.77%
30,607
-3,547
-10% -$297K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.08M 1.47%
76,410
+53,000
+226% +$1.33M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.08M 1.46%
+79,736
New +$1.9M
AMD icon
18
Advanced Micro Devices
AMD
$741B
$1.92M 1.35%
17,576
+2,685
+18% +$321K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.83M 1.28%
+12,202
New +$1.79M
PXI icon
20
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$1.78M 1.25%
+41,650
New +$1.55M
AAPL icon
21
Apple
AAPL
$4.99T
$1.67M 1.17%
9,548
+122
+1% +$20.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$1.62M 1.14%
14,935
+11,908
+393% +$1.26M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.49M 1.05%
45,623
-2,916
-6% -$101K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 1.02%
19,023
+788
+4% +$59.4K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.35M 0.95%
35,191
-7,520
-18% -$294K
1
2 3 4

Similar funds

PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

AFG Fiduciary Services's Q1 2022 Portfolio in Review

As of Q1 2022, AFG Fiduciary Services held 97 positions worth $142M, down 0.11% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFG Fiduciary Services deployed $8.41M of net new capital in Q1 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.52M trimmed.

  • AFG Fiduciary Services's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 63,453 shares worth $3.11M.
  • AFG Fiduciary Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2022, an estimated $3.33M increase.
  • AFG Fiduciary Services's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.52M.
  • AFG Fiduciary Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $1.57M.
  • AFG Fiduciary Services's ten largest holdings make up 55% of its $142M portfolio in Q1 2022.
  • AFG Fiduciary Services opened 19 new positions and closed 12 in Q1 2022.
  • AFG Fiduciary Services's portfolio value fell 0.11% quarter-over-quarter to $142M.

Based on AFG Fiduciary Services's 13F filing for Q1 2022, filed 16 May 2022.