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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
+10.76%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.02M
Cap. Flow
-$4.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$4.81M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$3.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 4.38%
3 Energy 1.3%
4 Communication Services 0.66%
5 Real Estate 0.28%
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
$783B
$26.3M 24.29%
64,248
-30
-0% -$12K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.78M 9.03%
91,900
+37,700
+70% +$3.94M
TIPX icon
3
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.78M 5.34%
303,689
+120,177
+65% +$2.24M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 4.86%
+105,260
New +$5.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$4.97M 4.59%
15,488
-308
-2% -$90.9K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.78M 3.49%
36,617
+1,250
+4% +$121K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 3.32%
37,229
-18,879
-34% -$1.89M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$3.4M 3.14%
22,374
+176
+0.8% +$26.6K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.21M 2.97%
92,684
-4,540
-5% -$242K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.98M 2.75%
39,500
-2,580
-6% -$178K
AMD icon
11
Advanced Micro Devices
AMD
$741B
$2.63M 2.43%
26,871
-4,732
-15% -$385K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.99M 1.84%
71,570
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.86M 1.72%
16,772
-869
-5% -$121K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.7M 1.57%
37,711
+300
+0.8% +$13.4K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.67M 1.54%
22,340
+748
+3% +$54.7K
AAPL icon
16
Apple
AAPL
$4.99T
$1.64M 1.51%
9,937
-16
-0.2% -$2.36K
ENPH icon
17
Enphase Energy
ENPH
$4.79B
$1.46M 1.35%
6,953
+792
+13% +$172K
NET icon
18
Cloudflare
NET
$93.7B
$1.26M 1.16%
20,376
+4,053
+25% +$222K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 1.15%
16,469
+77
+0.5% +$5.77K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.09M 1.01%
16,251
+32
+0.2% +$2.14K
XOM icon
21
ExxonMobil
XOM
$634B
$1.03M 0.95%
9,405
+2,072
+28% +$229K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.02M 0.95%
11,512
+8,378
+267% +$1.05M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.93%
10,123
+400
+4% +$39.1K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.2B
$912K 0.84%
14,961
-441
-3% -$26.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$891K 0.82%
22,591
– –
1
2 3 4

Similar funds

PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
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
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

AFG Fiduciary Services's Q1 2023 Portfolio in Review

As of Q1 2023, AFG Fiduciary Services held 90 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AFG Fiduciary Services withdrew a net $4.4M in Q1 2023, closing 14 positions and reducing 25 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, AFG Fiduciary Services opened a new position in iShares Core S&P Mid-Cap ETF worth $5.27M.

  • AFG Fiduciary Services's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 105,260 shares worth $5.27M.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.94M increase.
  • AFG Fiduciary Services's biggest Q1 2023 reduction was Vanguard Russell 2000 Value ETF, cutting an estimated $4.81M.
  • AFG Fiduciary Services fully exited Sarepta Therapeutics in Q1 2023, selling an estimated $3.4M.
  • AFG Fiduciary Services's ten largest holdings make up 64% of its $108M portfolio in Q1 2023.
  • AFG Fiduciary Services opened 12 new positions and closed 14 in Q1 2023.
  • AFG Fiduciary Services's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on AFG Fiduciary Services's 13F filing for Q1 2023, filed 4 May 2023.