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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
-3.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.95M
Cap. Flow
+$2.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
56.82%
Holding
92
New
12
Increased
36
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$5.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.56M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.8M 21.51%
63,929
+374
+0.6% +$149K
TIPX icon
2
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.17M 5.81%
338,541
-18,564
-5% -$359K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 5.75%
103,089
+44,200
+75% +$3.37M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.7M 4.43%
107,210
-4,385
-4% -$212K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4.25M 4%
15,885
+884
+6% +$267K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.8M 3.58%
33,656
+4,778
+17% +$604K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 3.07%
37,013
+2,296
+7% +$223K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 2.94%
31,533
+243
+0.8% +$24.1K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.07M 2.9%
+30,000
New +$3.38M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.03M 2.85%
23,553
+16,685
+243% +$2.36M
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.83M 2.66%
58,947
+45,975
+354% +$5.83M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.56M 2.41%
43,042
+1,426
+3% +$97.3K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 1.96%
29,137
+2,879
+11% +$218K
ENPH icon
14
Enphase Energy
ENPH
$4.97B
$1.86M 1.75%
8,288
+1,287
+18% +$347K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.82M 1.71%
50,054
-622
-1% -$25.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 1.65%
37,180
-8,592
-19% -$449K
AMD icon
17
Advanced Micro Devices
AMD
$803B
$1.73M 1.63%
27,316
+4,759
+21% +$405K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 1.62%
47,152
-26,870
-36% -$1.09M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.46M 1.37%
21,798
+1,880
+9% +$138K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.44M 1.35%
11,790
-7,589
-39% -$1.03M
AAPL icon
21
Apple
AAPL
$4.94T
$1.4M 1.32%
10,124
-436
-4% -$68.4K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.25M 1.18%
19,736
+1,294
+7% +$87K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 1.05%
13,847
+2,148
+18% +$201K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$963K 0.91%
39,132
-4,180
-10% -$117K
TSLA icon
25
Tesla
TSLA
$1.22T
$927K 0.87%
3,495
– –
1
2 3 4

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AFG Fiduciary Services's Q3 2022 Portfolio in Review

As of Q3 2022, AFG Fiduciary Services held 92 positions worth $106M, down 7.8% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFG Fiduciary Services's Q3 2022 filing shows 12 new, 36 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.07M.
  • AFG Fiduciary Services added most to Vanguard Russell 2000 Value ETF in Q3 2022, an estimated $5.83M increase.
  • AFG Fiduciary Services's biggest Q3 2022 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.88M.
  • AFG Fiduciary Services fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $2.98M.
  • AFG Fiduciary Services's ten largest holdings make up 57% of its $106M portfolio in Q3 2022.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q3 2022.
  • AFG Fiduciary Services's portfolio value fell 7.8% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q3 2022, filed 15 Nov 2022.