AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
-4.87%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 2 |
New Oriental
EDU
|
$218K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$138K |
| 4 |
Enphase Energy
ENPH
|
$135K |
| 5 |
Fairlead Tactical Sector ETF
TACK
|
$126K |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.03M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Energy | 1.26% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 23.36% |
61,051
-3,758
| -6% | -$1.62M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 9.92% |
127,650
+5,550
| +5% | +$486K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 4.84% |
14,950
| – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.35M | 4.74% |
21,945
-68
| -0.3% | -$16.6K |
|
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.63M | 4.11% |
255,790
-99,166
| -28% | -$1.8M |
|
6
Amazon
AMZN
$2.44T
| $4.31M | 3.82% |
33,198
-1,207
| -4% | -$157K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 3.73% |
97,033
-2,644
| -3% | -$114K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 3.23% |
39,939
-15,780
| -28% | -$1.44M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.1M | 2.75% |
18,367
-75
| -0.4% | -$12.6K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.07M | 2.72% |
31,607
+1,003
| +3% | +$97.4K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.89M | 2.56% |
27,464
+434
| +2% | +$45.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 2.03% |
11,096
-769
| -6% | -$159K |
|
13
NVIDIA
NVDA
$4.24T
| $2.14M | 1.9% |
4,707
-250
| -5% | -$114K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 1.73% |
12,705
-4,832
| -28% | -$741K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 1.47% |
24,884
+2,059
| +9% | +$138K |
|
|
16
Fairlead Tactical Sector ETF
TACK
$268M
| $1.66M | 1.47% |
72,646
+5,509
| +8% | +$126K |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.49M | 1.32% |
55,969
-1,681
| -3% | -$44.8K |
|
18
Apple
AAPL
$3.45T
| $1.44M | 1.28% |
8,060
-1,500
| -16% | -$268K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 1.23% |
19,053
-185
| -1% | -$13.5K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.34M | 1.19% |
20,110
-61
| -0.3% | -$4.08K |
|
21
Exxon Mobil
XOM
$487B
| $1.03M | 0.91% |
9,365
-40
| -0.4% | -$4.4K |
|
|
22
Enphase Energy
ENPH
$4.93B
| $972K | 0.86% |
7,853
+1,088
| +16% | +$135K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $951K | 0.84% |
34,856
-2,582
| -7% | -$70.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $900K | 0.8% |
23,067
+62
| +0.3% | +$2.42K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $870K | 0.77% |
15,113
+152
| +1% | +$8.75K |
|