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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
+12.32%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.01%
Holding
85
New
13
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.73M
2
SLV icon
iShares Silver Trust
SLV
+$1.91M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M
5
URA icon
Global X Uranium ETF
URA
+$483K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.07M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.74%
3 Financials 0.93%
4 Energy 0.85%
5 Communication Services 0.76%
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
$29.3M 23.78%
61,638
+587
+1% +$261K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.71M 6.27%
79,320
-48,330
-38% -$4.37M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.18M 5.02%
112,750
+3,025
+3% +$153K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$5.85M 4.76%
14,450
-500
-3% -$190K
AMZN icon
5
Amazon
AMZN
$2.49T
$5.09M 4.13%
34,110
+912
+3% +$128K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$4.85M 3.94%
+25,812
New +$4.73M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.54M 3.69%
95,315
-1,718
-2% -$76.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 3.59%
41,621
+1,682
+4% +$162K
AMD icon
9
Advanced Micro Devices
AMD
$807B
$3.63M 2.95%
24,836
-2,628
-10% -$310K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.54M 2.88%
37,478
+744
+2% +$66.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$2.48M 2.02%
42,928
-1,456
-3% -$77.8K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.48M 2.01%
133,666
-122,124
-48% -$2.22M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$2.17M 1.77%
12,415
-290
-2% -$46.6K
SLV icon
14
iShares Silver Trust
SLV
$28.3B
$1.9M 1.54%
+89,853
New +$1.91M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.89M 1.53%
26,004
+1,120
+5% +$77.6K
TACK icon
16
Fairlead Tactical Sector ETF
TACK
$290M
$1.75M 1.42%
71,159
-1,487
-2% -$34.9K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.72M 1.4%
27,571
+22,529
+447% +$1.36M
AAPL icon
18
Apple
AAPL
$4.95T
$1.43M 1.16%
7,716
-344
-4% -$63.5K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.4M 1.14%
19,688
-422
-2% -$28.7K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.38M 1.12%
+17,500
New +$1.25M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.16M 0.94%
13,218
+5,634
+74% +$467K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.15M 0.93%
21,960
-25,110
-53% -$1.16M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.01M 0.82%
35,803
-20,166
-36% -$549K
NET icon
24
Cloudflare
NET
$94.3B
$1M 0.82%
12,597
-1,231
-9% -$86.1K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.7B
$979K 0.8%
5,250
– –
1
2 3 4

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TP
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VAM
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AFG Fiduciary Services's Q4 2023 Portfolio in Review

As of Q4 2023, AFG Fiduciary Services held 85 positions worth $123M, up 9.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q4 2023 filing shows 13 new, 12 increased, 39 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 25,812 shares worth $4.85M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AFG Fiduciary Services's largest Q4 2023 buy was SPDR Gold Trust: 25,812 shares worth $4.85M.
  • AFG Fiduciary Services added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $1.36M increase.
  • AFG Fiduciary Services's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.37M.
  • AFG Fiduciary Services fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $3.07M.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $123M portfolio in Q4 2023.
  • AFG Fiduciary Services opened 13 new positions and closed 4 in Q4 2023.
  • AFG Fiduciary Services's portfolio value rose 9.1% quarter-over-quarter to $123M.

Based on AFG Fiduciary Services's 13F filing for Q4 2023, filed 11 Jan 2024.