AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-4.41%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
54.51%
Holding
97
New
19
Increased
27
Reduced
26
Closed
12

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.83M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2M
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

1 Technology 7.67%
2 Consumer Discretionary 3.98%
3 Financials 1.17%
4 Energy 0.64%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.1M 20.43%
64,327
-8,776
-12% -$3.96M
TIPX icon
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$10.1M 7.13%
490,533
+159,508
+48% +$3.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.29M 5.83%
106,137
-25,655
-19% -$2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.15M 4.32%
22,909
-16,968
-43% -$4.55M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.39M 3.79%
49,912
+10,279
+26% +$1.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.02M 3.53%
13,832
+1,749
+14% +$634K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.83M 2.7%
1,176
+29
+3% +$94.5K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.27M 2.3%
20,584
-7,266
-26% -$1.15M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.25M 2.29%
70,517
-644
-0.9% -$29.7K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.14M 2.21%
31,350
-1,528
-5% -$153K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.11M 2.19%
+63,453
New +$3.11M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.82M 1.98%
+11,843
New +$2.82M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.81M 1.97%
26,188
-10,952
-29% -$1.17M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.61M 1.84%
54,411
+18,068
+50% +$868K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.52M 1.77%
30,607
-3,547
-10% -$292K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.09M 1.47%
7,641
+5,300
+226% +$1.45M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.08M 1.46%
+79,736
New +$2.08M
AMD icon
18
Advanced Micro Devices
AMD
$264B
$1.92M 1.35%
17,576
+2,685
+18% +$294K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 1.28%
+12,202
New +$1.83M
PXI icon
20
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$1.78M 1.25%
+41,650
New +$1.78M
AAPL icon
21
Apple
AAPL
$3.45T
$1.67M 1.17%
9,548
+122
+1% +$21.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 1.14%
14,935
+11,908
+393% +$1.29M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.49M 1.05%
45,623
-2,916
-6% -$95.2K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 1.02%
19,023
+788
+4% +$59.8K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.35M 0.95%
35,191
-7,520
-18% -$288K
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