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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
+6.12%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$24.5M
Cap. Flow
+$13.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.61M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$828K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$744K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 4.3%
3 Energy 1.01%
4 Communication Services 0.65%
5 Financials 0.36%
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
$778B
$29.1M 21.93%
64,809
+561
+0.9% +$235K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 9.31%
122,100
+30,200
+33% +$3.13M
TIPX icon
3
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$6.54M 4.92%
354,956
+51,267
+17% +$959K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.87M 4.42%
110,065
+4,805
+5% +$239K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.67M 4.27%
14,950
-538
-3% -$181K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.65M 4.26%
55,719
+18,490
+50% +$1.76M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 3.54%
99,677
+61,966
+164% +$2.85M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.63M 3.49%
34,405
-2,212
-6% -$253K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 2.44%
36,884
-2,616
-7% -$206K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$3.13M 2.36%
27,030
+159
+0.6% +$16.5K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.98M 2.24%
30,604
+20,481
+202% +$2.01M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.87M 2.16%
17,537
-4,837
-22% -$744K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 2.01%
47,460
-45,224
-49% -$2.37M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.25M 1.7%
49,570
-22,000
-31% -$730K
AAPL icon
15
Apple
AAPL
$4.89T
$1.82M 1.37%
9,560
-377
-4% -$65.7K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 1.28%
22,825
+485
+2% +$36.4K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.68M 1.27%
57,650
+29,856
+107% +$827K
TACK icon
18
Fairlead Tactical Sector ETF
TACK
$290M
$1.61M 1.21%
+67,137
New +$1.61M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.6M 1.2%
18,248
+10,380
+132% +$795K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.44M 1.09%
19,238
+2,769
+17% +$207K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.43M 1.08%
20,171
+3,920
+24% +$264K
ENPH icon
22
Enphase Energy
ENPH
$4.84B
$1.2M 0.91%
6,765
-188
-3% -$33.6K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.1M 0.82%
37,438
+19,638
+110% +$546K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.03M 0.78%
+23,971
New +$984K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$965K 0.73%
23,005
+1,471
+7% +$59.3K
1
2 3 4

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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
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PCU
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AFG Fiduciary Services's Q2 2023 Portfolio in Review

As of Q2 2023, AFG Fiduciary Services held 91 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.37M trimmed.

  • AFG Fiduciary Services's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 67,137 shares worth $1.61M.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $3.13M increase.
  • AFG Fiduciary Services's biggest Q2 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.37M.
  • AFG Fiduciary Services fully exited Vanguard Russell 2000 Value ETF in Q2 2023, selling an estimated $828K.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $133M portfolio in Q2 2023.
  • AFG Fiduciary Services opened 15 new positions and closed 8 in Q2 2023.
  • AFG Fiduciary Services's portfolio value rose 23% quarter-over-quarter to $133M.

Based on AFG Fiduciary Services's 13F filing for Q2 2023, filed 18 Jul 2023.