AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
-3.5%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.43M
Cap. Flow %
-1.35%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
37
Reduced
23
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.62M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TSLA icon
Tesla
TSLA
$618K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.77M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
$1.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 4.87%
3 Energy 0.89%
4 Communication Services 0.58%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.8M 21.51%
63,929
+374
+0.6% +$134K
TIPX icon
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.17M 5.81%
338,541
-18,564
-5% -$338K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.11M 5.75%
103,089
+44,200
+75% +$2.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.7M 4.43%
21,442
-877
-4% -$192K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.25M 4%
15,885
+884
+6% +$236K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.8M 3.58%
33,656
+4,778
+17% +$540K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.26M 3.07%
37,013
+2,296
+7% +$202K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.12M 2.94%
31,533
+243
+0.8% +$24K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.07M 2.9%
+30,000
New +$3.07M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.03M 2.85%
23,553
+16,685
+243% +$2.14M
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$824M
$2.83M 2.66%
58,947
+45,975
+354% +$2.2M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.56M 2.41%
21,521
+713
+3% +$84.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.08M 1.96%
29,137
+2,879
+11% +$206K
ENPH icon
14
Enphase Energy
ENPH
$4.93B
$1.86M 1.75%
8,288
+1,287
+18% +$288K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.82M 1.71%
50,054
-622
-1% -$22.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.75M 1.65%
9,295
-2,148
-19% -$404K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$1.73M 1.63%
27,316
+4,759
+21% +$302K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 1.62%
47,152
-26,870
-36% -$981K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.46M 1.37%
21,798
+1,880
+9% +$125K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.44M 1.35%
11,790
-7,589
-39% -$924K
AAPL icon
21
Apple
AAPL
$3.45T
$1.4M 1.32%
10,124
-436
-4% -$60.2K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.25M 1.18%
19,736
+1,294
+7% +$81.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 1.05%
13,847
+2,148
+18% +$172K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$963K 0.91%
39,132
-4,180
-10% -$103K
TSLA icon
25
Tesla
TSLA
$1.08T
$927K 0.87%
3,495
+2,330
+200% +$618K
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