We are live on ! Find out more
AFS

AFG Fiduciary Services Portfolio holdings

AUM $128M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20M
Cap. Flow
-$12M
Cap. Flow %
-10.68%
Top 10 Hldgs %
63.21%
Holding
84
New
1
Increased
16
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$533K
2
EDU icon
New Oriental
EDU
+$184K
3
ENPH icon
Enphase Energy
ENPH
+$155K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$151K
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$130K

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$902K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.3M 23.36%
61,051
-3,758
-6% -$1.67M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.2M 9.92%
127,650
+5,550
+5% +$533K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$5.46M 4.84%
14,950
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.35M 4.74%
109,725
-340
-0.3% -$17.8K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.63M 4.11%
255,790
-99,166
-28% -$1.81M
AMZN icon
6
Amazon
AMZN
$2.49T
$4.31M 3.82%
33,198
-1,207
-4% -$162K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.2M 3.73%
97,033
-2,644
-3% -$121K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 3.23%
39,939
-15,780
-28% -$1.58M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.1M 2.75%
36,734
-150
-0.4% -$12.9K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.07M 2.72%
31,607
+1,003
+3% +$97.4K
AMD icon
11
Advanced Micro Devices
AMD
$807B
$2.89M 2.56%
27,464
+434
+2% +$47.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$2.29M 2.03%
44,384
-3,076
-6% -$169K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$2.14M 1.9%
47,070
-2,500
-5% -$112K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$1.95M 1.73%
12,705
-4,832
-28% -$781K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.66M 1.47%
24,884
+2,059
+9% +$151K
TACK icon
16
Fairlead Tactical Sector ETF
TACK
$290M
$1.66M 1.47%
72,646
+5,509
+8% +$130K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.49M 1.32%
55,969
-1,681
-3% -$47.2K
AAPL icon
18
Apple
AAPL
$4.95T
$1.44M 1.28%
8,060
-1,500
-16% -$275K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 1.23%
19,053
-185
-1% -$13.8K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.34M 1.19%
20,110
-61
-0.3% -$4.25K
XOM icon
21
ExxonMobil
XOM
$642B
$1.03M 0.91%
9,365
-40
-0.4% -$4.39K
ENPH icon
22
Enphase Energy
ENPH
$5.01B
$972K 0.86%
7,853
+1,088
+16% +$155K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.34B
$951K 0.84%
34,856
-2,582
-7% -$73.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$900K 0.8%
23,067
+62
+0.3% +$2.53K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$870K 0.77%
15,113
+152
+1% +$9.26K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AFG Fiduciary Services held 84 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AFG Fiduciary Services withdrew a net $12M in Q3 2023, closing 12 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.03M position sold in full.

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

Against the trend, AFG Fiduciary Services opened a new position in New Oriental worth $218K.

  • AFG Fiduciary Services's largest Q3 2023 buy was New Oriental: 3,500 shares worth $218K.
  • AFG Fiduciary Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $533K increase.
  • AFG Fiduciary Services's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.81M.
  • AFG Fiduciary Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $1.03M.
  • AFG Fiduciary Services's ten largest holdings make up 63% of its $113M portfolio in Q3 2023.
  • AFG Fiduciary Services opened 1 new position and closed 12 in Q3 2023.
  • AFG Fiduciary Services's portfolio value fell 15% quarter-over-quarter to $113M.

Based on AFG Fiduciary Services's 13F filing for Q3 2023, filed 23 Oct 2023.