AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-14.22%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.2%
Holding
98
New
13
Increased
28
Reduced
26
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.94M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.55M
3
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$930K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.4M
4
COIN icon
Coinbase
COIN
$1.23M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24M 20.83%
63,555
-772
-1% -$291K
TIPX icon
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.95M 6.04%
357,105
-133,428
-27% -$2.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.05M 4.39%
22,319
-590
-3% -$133K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.49M 3.9%
58,889
-47,248
-45% -$3.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.2M 3.65%
15,001
+1,169
+8% +$328K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.21M 2.79%
34,717
-15,195
-30% -$1.4M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.09M 2.68%
31,290
-60
-0.2% -$5.93K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.08M 2.68%
74,022
+3,505
+5% +$146K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.07M 2.66%
28,878
+27,702
+2,356% +$2.94M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.98M 2.59%
72,877
+9,424
+15% +$386K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.65M 2.3%
20,808
+224
+1% +$28.5K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 2.18%
19,379
+7,177
+59% +$930K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.46M 2.14%
92,266
+12,530
+16% +$334K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.25M 1.96%
11,443
-400
-3% -$78.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 1.8%
50,676
-3,735
-7% -$152K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 1.68%
26,258
-4,349
-14% -$320K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$1.73M 1.5%
22,557
+4,981
+28% +$381K
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$1.56M 1.36%
40,869
-781
-2% -$29.9K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.55M 1.34%
+12,972
New +$1.55M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 1.33%
15,086
-11,102
-42% -$1.13M
AAPL icon
21
Apple
AAPL
$3.45T
$1.44M 1.25%
10,560
+1,012
+11% +$138K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 1.25%
19,918
+895
+5% +$64.6K
ENPH icon
23
Enphase Energy
ENPH
$4.93B
$1.37M 1.19%
7,001
+1,620
+30% +$316K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.26M 1.09%
43,312
-2,311
-5% -$67.2K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.19M 1.03%
18,442
+1,392
+8% +$89.9K
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