AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+7.16%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
93
New
12
Increased
14
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.9M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
Fairlead Tactical Sector ETF
TACK
|
$1.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$872K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 21.56% |
306,869
+245,231
| +398% | +$23.3M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 11.17% |
163,769
+84,449
| +106% | +$7.79M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 4.85% |
109,260
+86,710
| +385% | +$5.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 4.43% |
13,552
-898
| -6% | -$397K |
|
5
Amazon
AMZN
$2.44T
| $5.96M | 4.41% |
32,090
-2,020
| -6% | -$375K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.88M | 4.35% |
58,611
+56,131
| +2,263% | +$5.63M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.84M | 4.32% |
26,808
+996
| +4% | +$217K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 3.21% |
39,902
-1,719
| -4% | -$187K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.78M | 2.79% |
18,226
-513
| -3% | -$106K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.69M | 2.73% |
21,616
-3,220
| -13% | -$550K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 2.53% |
68,542
-26,773
| -28% | -$1.34M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.97M | 2.2% |
46,440
+18,869
| +68% | +$1.21M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 1.41% |
10,359
-2,056
| -17% | -$379K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 1.39% |
25,183
-821
| -3% | -$61.2K |
|
15
NVIDIA
NVDA
$4.24T
| $1.87M | 1.39% |
2,196
| – | – |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 1.32% |
7,208
-3,524
| -33% | -$872K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.3M | 0.96% |
17,950
-1,738
| -9% | -$126K |
|
18
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
| $1.29M | 0.95% |
+171,151
| New | +$1.29M |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.28M | 0.95% |
17,500
| – | – |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.89% |
6,654
+45
| +0.7% | +$8.16K |
|
21
Exxon Mobil
XOM
$487B
| $1.19M | 0.88% |
9,812
+660
| +7% | +$80K |
|
|
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.12M | 0.83% |
60,609
-73,057
| -55% | -$1.35M |
|
23
Cloudflare
NET
$72.7B
| $1.06M | 0.79% |
10,948
-1,649
| -13% | -$160K |
|
24
Apple
AAPL
$3.45T
| $1.04M | 0.77% |
6,110
-1,606
| -21% | -$272K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1M | 0.74% |
14,961
| – | – |
|