AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
91
New
15
Increased
30
Reduced
18
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.92M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
$1.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.54M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$828K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 21.93% | 64,809 +561 | +0.9% | +$252K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 9.31% | 122,100 +30,200 | +33% | +$3.06M |
|
3
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.54M | 4.92% | 354,956 +51,267 | +17% | +$944K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 4.42% | 22,013 +961 | +5% | +$256K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 4.27% | 14,950 -538 | -3% | -$204K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 4.26% | 55,719 +18,490 | +50% | +$1.88M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 3.54% | 99,677 +61,966 | +164% | +$2.92M |
|
8
Amazon
AMZN
$2.44T
| $4.63M | 3.49% | 34,405 -2,212 | -6% | -$298K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 2.44% | 18,442 -1,308 | -7% | -$230K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.13M | 2.36% | 27,030 +159 | +0.6% | +$18.4K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.98M | 2.24% | 30,604 +20,481 | +202% | +$1.99M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.87M | 2.16% | 17,537 -4,837 | -22% | -$792K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 2.01% | 11,865 -11,306 | -49% | -$2.54M |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.25M | 1.7% | 4,957 -2,200 | -31% | -$1M |
|
15
Apple
AAPL
$3.45T
| $1.82M | 1.37% | 9,560 -377 | -4% | -$71.9K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.28% | 22,825 +485 | +2% | +$36K |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.68M | 1.27% | 57,650 +29,856 | +107% | +$870K |
|
|
18
Fairlead Tactical Sector ETF
TACK
$268M
| $1.61M | 1.21% | +67,137 | New | +$1.61M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 1.2% | 9,124 +5,190 | +132% | +$908K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 1.09% | 19,238 +2,769 | +17% | +$208K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.43M | 1.08% | 20,171 +3,920 | +24% | +$278K |
|
22
Enphase Energy
ENPH
$4.93B
| $1.2M | 0.91% | 6,765 -188 | -3% | -$33.5K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.1M | 0.82% | 37,438 +19,638 | +110% | +$574K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.78% | +23,971 | New | +$1.03M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $965K | 0.73% | 23,005 +1,471 | +7% | +$61.7K |
|