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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
-14.22%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$27.1M
Cap. Flow
-$6.57M
Cap. Flow %
-5.7%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.69M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$707K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
4
COIN icon
Coinbase
COIN
+$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 3.41%
3 Healthcare 1%
4 Energy 0.82%
5 Communication Services 0.4%
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
$778B
$24M 20.83%
63,555
-772
-1% -$316K
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$6.95M 6.04%
357,105
-133,428
-27% -$2.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.05M 4.39%
111,595
-2,950
-3% -$146K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 3.9%
58,889
-47,248
-45% -$3.63M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.2M 3.65%
15,001
+1,169
+8% +$363K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 2.79%
34,717
-15,195
-30% -$1.51M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 2.68%
31,290
-60
-0.2% -$5.98K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 2.68%
74,022
+3,505
+5% +$151K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.07M 2.66%
28,878
+5,358
+23% +$670K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.98M 2.59%
72,877
+9,424
+15% +$427K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 2.3%
41,616
+448
+1% +$31.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.51M 2.18%
19,379
+7,177
+59% +$1.02M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.46M 2.14%
92,266
+12,530
+16% +$352K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 1.96%
45,772
-1,600
-3% -$86.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 1.8%
50,676
-3,735
-7% -$166K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.93M 1.68%
26,258
-4,349
-14% -$338K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$1.73M 1.5%
22,557
+4,981
+28% +$466K
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.56M 1.36%
40,869
-781
-2% -$34.6K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.55M 1.34%
+12,972
New +$1.69M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 1.33%
15,086
-11,102
-42% -$1.14M
AAPL icon
21
Apple
AAPL
$4.89T
$1.44M 1.25%
10,560
+1,012
+11% +$153K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 1.25%
19,918
+895
+5% +$67.2K
ENPH icon
23
Enphase Energy
ENPH
$4.84B
$1.37M 1.19%
7,001
+1,620
+30% +$293K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.26M 1.09%
43,312
-2,311
-5% -$69.6K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.19M 1.03%
18,442
+1,392
+8% +$96.6K
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AFG Fiduciary Services held 98 positions worth $115M, down 19% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AFG Fiduciary Services withdrew a net $6.57M in Q2 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Coinbase, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AFG Fiduciary Services opened a new position in Vanguard Russell 2000 Value ETF worth $1.55M.

  • AFG Fiduciary Services's largest Q2 2022 buy was Vanguard Russell 2000 Value ETF: 12,972 shares worth $1.55M.
  • AFG Fiduciary Services added most to Vanguard Mid-Cap Value ETF in Q2 2022, an estimated $1.02M increase.
  • AFG Fiduciary Services's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.63M.
  • AFG Fiduciary Services fully exited Coinbase in Q2 2022, selling an estimated $1.23M.
  • AFG Fiduciary Services's ten largest holdings make up 52% of its $115M portfolio in Q2 2022.
  • AFG Fiduciary Services opened 13 new positions and closed 18 in Q2 2022.
  • AFG Fiduciary Services's portfolio value fell 19% quarter-over-quarter to $115M.

Based on AFG Fiduciary Services's 13F filing for Q2 2022, filed 15 Aug 2022.