AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.09%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
93
New
11
Increased
11
Reduced
34
Closed
15
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$3.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 23.13% |
64,278
+349
| +0.5% | +$133K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.4M | 7.9% |
56,108
+19,095
| +52% | +$2.86M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.4M | 5.08% |
54,200
+24,200
| +81% | +$2.41M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 3.96% |
15,796
-89
| -0.6% | -$23.7K |
|
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $3.4M | 3.2% |
+33,454
| New | +$3.4M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 3.19% |
33,349
+26,029
| +356% | +$2.64M |
|
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.39M | 3.19% |
183,512
-155,029
| -46% | -$2.86M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 3.13% |
24,306
+15,011
| +161% | +$2.05M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 3.03% |
22,198
-1,355
| -6% | -$197K |
|
10
Amazon
AMZN
$2.44T
| $2.97M | 2.8% |
35,367
+1,711
| +5% | +$144K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 2.65% |
+26,800
| New | +$2.82M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 2.46% |
21,040
-481
| -2% | -$59.9K |
|
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.46M | 2.32% |
44,720
-14,227
| -24% | -$783K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.93% |
31,603
+4,287
| +16% | +$278K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.96M | 1.85% |
17,641
+5,851
| +50% | +$651K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.78M | 1.67% |
18,019
-13,514
| -43% | -$1.33M |
|
17
Enphase Energy
ENPH
$4.93B
| $1.63M | 1.54% |
6,161
-2,127
| -26% | -$564K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 1.51% |
21,592
-206
| -0.9% | -$15.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 1.48% |
37,411
-12,643
| -25% | -$531K |
|
20
Apple
AAPL
$3.45T
| $1.29M | 1.22% |
9,953
-171
| -2% | -$22.2K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21M | 1.14% |
16,392
-12,745
| -44% | -$938K |
|
22
NVIDIA
NVDA
$4.24T
| $1.05M | 0.98% |
7,157
| – | – |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.04M | 0.98% |
16,219
-3,517
| -18% | -$226K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $943K | 0.89% |
+9,723
| New | +$943K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $856K | 0.81% |
22,591
+1,505
| +7% | +$57K |
|