AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
This Quarter Return
+12.32%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
61.01%
Holding
85
New
13
Increased
12
Reduced
39
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.85M
2
SLV icon
iShares Silver Trust
SLV
$1.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$495K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.07M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.26M
4
NVDA icon
NVIDIA
NVDA
$1.31M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$571K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.74%
3 Energy 0.85%
4 Communication Services 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$29.3M 23.78%
61,638
+587
+1% +$279K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.71M 6.27%
79,320
-48,330
-38% -$4.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.18M 5.02%
22,550
+605
+3% +$166K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.85M 4.76%
14,450
-500
-3% -$202K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.09M 4.13%
34,110
+912
+3% +$136K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.85M 3.94%
+25,812
New +$4.85M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 3.69%
95,315
-1,718
-2% -$81.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.42M 3.59%
41,621
+1,682
+4% +$178K
AMD icon
9
Advanced Micro Devices
AMD
$264B
$3.63M 2.95%
24,836
-2,628
-10% -$384K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.54M 2.88%
18,739
+372
+2% +$70.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.48M 2.02%
10,732
-364
-3% -$84.1K
TIPX icon
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.48M 2.01%
133,666
-122,124
-48% -$2.26M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.17M 1.77%
12,415
-290
-2% -$50.7K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$1.9M 1.54%
+89,853
New +$1.9M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 1.53%
26,004
+1,120
+5% +$81.2K
TACK icon
16
Fairlead Tactical Sector ETF
TACK
$268M
$1.75M 1.42%
71,159
-1,487
-2% -$36.5K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.72M 1.4%
27,571
+22,529
+447% +$1.4M
AAPL icon
18
Apple
AAPL
$3.45T
$1.43M 1.16%
7,716
-344
-4% -$63.8K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.4M 1.14%
19,688
-422
-2% -$30K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.38M 1.12%
+17,500
New +$1.38M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.16M 0.94%
6,609
+2,817
+74% +$495K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.15M 0.93%
2,196
-2,511
-53% -$1.31M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.01M 0.82%
35,803
-20,166
-36% -$571K
NET icon
24
Cloudflare
NET
$72.7B
$1M 0.82%
12,597
-1,231
-9% -$98K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$979K 0.8%
1,750
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