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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
+5.71%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$95.6K
Cap. Flow
+$13.3M
Cap. Flow %
12.55%
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$20.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.86M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 3.47%
3 Healthcare 3.2%
4 Energy 1.64%
5 Financials 0.34%
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
$24.6M 23.13%
64,278
+349
+0.5% +$134K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.4M 7.9%
56,108
+19,095
+52% +$1.83M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.4M 5.08%
54,200
+24,200
+81% +$2.44M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$4.21M 3.96%
15,796
-89
-0.6% -$24.6K
SRPT icon
5
Sarepta Therapeutics
SRPT
$1.68B
$3.4M 3.2%
+33,454
New +$3.88M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.39M 3.19%
66,698
+52,058
+356% +$2.27M
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.39M 3.19%
183,512
-155,029
-46% -$2.86M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$3.32M 3.13%
97,224
+60,044
+161% +$3.06M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.22M 3.03%
22,198
-1,355
-6% -$193K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.97M 2.8%
35,367
+1,711
+5% +$169K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.82M 2.65%
+26,800
New +$906K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.62M 2.46%
42,080
-962
-2% -$61.1K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.46M 2.32%
44,720
-14,227
-24% -$1.76M
AMD icon
14
Advanced Micro Devices
AMD
$807B
$2.05M 1.93%
31,603
+4,287
+16% +$283K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.96M 1.85%
17,641
+5,851
+50% +$785K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 1.67%
18,019
-13,514
-43% -$1.33M
ENPH icon
17
Enphase Energy
ENPH
$5.01B
$1.63M 1.54%
6,161
-2,127
-26% -$619K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.61M 1.51%
21,592
-206
-0.9% -$15K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.57M 1.48%
37,411
-12,643
-25% -$512K
AAPL icon
20
Apple
AAPL
$4.95T
$1.29M 1.22%
9,953
-171
-2% -$24.4K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 1.14%
16,392
-12,745
-44% -$940K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.05M 0.98%
71,570
– –
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.04M 0.98%
16,219
-3,517
-18% -$229K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$943K 0.89%
+9,723
New +$945K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$856K 0.81%
22,591
+1,505
+7% +$55.5K
1
2 3 4

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Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
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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
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AAMG
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PCU
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AFG Fiduciary Services's Q4 2022 Portfolio in Review

As of Q4 2022, AFG Fiduciary Services held 93 positions worth $106M, up 0.09% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AFG Fiduciary Services deployed $13.3M of net new capital in Q4 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $2.86M trimmed.

  • AFG Fiduciary Services's largest Q4 2022 buy was ProShares Investment Grade-Interest Rate Hedged: 296,165 shares worth $377K.
  • AFG Fiduciary Services added most to Vanguard Mid-Cap ETF in Q4 2022, an estimated $3.06M increase.
  • AFG Fiduciary Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $2.86M.
  • AFG Fiduciary Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $6.11M.
  • AFG Fiduciary Services's ten largest holdings make up 59% of its $106M portfolio in Q4 2022.
  • AFG Fiduciary Services opened 11 new positions and closed 15 in Q4 2022.
  • AFG Fiduciary Services's portfolio value rose 0.09% quarter-over-quarter to $106M.

Based on AFG Fiduciary Services's 13F filing for Q4 2022, filed 14 Feb 2023.