AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+10.76%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
90
New
12
Increased
21
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$745K |
| 5 |
inTEST
INTT
|
$427K |
Top Sells
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$4.56M |
| 2 |
Sarepta Therapeutics
SRPT
|
$3.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 24.29% |
64,248
-30
| -0% | -$12.3K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.78M | 9.03% |
91,900
+37,700
| +70% | +$4.01M |
|
|
3
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.78M | 5.34% |
303,689
+120,177
| +65% | +$2.29M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 4.86% |
+21,052
| New | +$5.27M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 4.59% |
15,488
-308
| -2% | -$98.8K |
|
6
Amazon
AMZN
$2.44T
| $3.78M | 3.49% |
36,617
+1,250
| +4% | +$129K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 3.32% |
37,229
-18,879
| -34% | -$1.83M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 3.14% |
22,374
+176
| +0.8% | +$26.7K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.21M | 2.97% |
23,171
-1,135
| -5% | -$157K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 2.75% |
19,750
-1,290
| -6% | -$195K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.63M | 2.43% |
26,871
-4,732
| -15% | -$464K |
|
12
NVIDIA
NVDA
$4.24T
| $1.99M | 1.84% |
7,157
| – | – |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 1.72% |
16,772
-869
| -5% | -$96.5K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 1.57% |
37,711
+300
| +0.8% | +$13.6K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 1.54% |
22,340
+748
| +3% | +$55.9K |
|
16
Apple
AAPL
$3.45T
| $1.64M | 1.51% |
9,937
-16
| -0.2% | -$2.64K |
|
17
Enphase Energy
ENPH
$4.93B
| $1.46M | 1.35% |
6,953
+792
| +13% | +$167K |
|
18
Cloudflare
NET
$72.7B
| $1.26M | 1.16% |
20,376
+4,053
| +25% | +$250K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 1.15% |
16,469
+77
| +0.5% | +$5.82K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.09M | 1.01% |
16,251
+32
| +0.2% | +$2.15K |
|
21
Exxon Mobil
XOM
$487B
| $1.03M | 0.95% |
9,405
+2,072
| +28% | +$227K |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.95% |
11,512
+8,378
| +267% | +$745K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1M | 0.93% |
10,123
+400
| +4% | +$39.7K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $912K | 0.84% |
14,961
-441
| -3% | -$26.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $891K | 0.82% |
22,591
| – | – |
|