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
+7.16%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.2M
Cap. Flow
+$129M
Cap. Flow %
95.2%
Top 10 Hldgs %
63.83%
Holding
93
New
12
Increased
12
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M
4
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.19M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.9M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.1M 21.56%
306,869
+245,231
+398% +$122M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.1M 11.17%
163,769
+84,449
+106% +$7.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 4.85%
109,260
-3,490
-3% -$198K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$5.99M 4.43%
13,552
-898
-6% -$385K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.96M 4.41%
32,090
-2,020
-6% -$337K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.88M 4.35%
58,611
+56,131
+2,263% +$5.62M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.84M 4.32%
26,808
+996
+4% +$191K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 3.21%
39,902
-1,719
-4% -$183K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.78M 2.79%
36,452
-1,026
-3% -$104K
AMD icon
10
Advanced Micro Devices
AMD
$741B
$3.69M 2.73%
21,616
-3,220
-13% -$563K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.42M 2.53%
68,542
-26,773
-28% -$1.29M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.97M 2.2%
46,440
+18,869
+68% +$1.19M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$1.91M 1.41%
10,359
-2,056
-17% -$365K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 1.39%
25,183
-821
-3% -$60.7K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.87M 1.39%
21,960
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 1.32%
28,832
-14,096
-33% -$833K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.3M 0.96%
17,950
-1,738
-9% -$125K
BITI icon
18
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$1.29M 0.95%
+34,230
New +$1.81M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.28M 0.95%
17,500
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.21M 0.89%
13,308
+90
+0.7% +$8.01K
XOM icon
21
ExxonMobil
XOM
$634B
$1.19M 0.88%
9,812
+660
+7% +$69.1K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.12M 0.83%
60,609
-73,057
-55% -$1.35M
NET icon
23
Cloudflare
NET
$93.7B
$1.06M 0.79%
10,948
-1,649
-13% -$149K
AAPL icon
24
Apple
AAPL
$4.99T
$1.04M 0.77%
6,110
-1,606
-21% -$292K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.2B
$1M 0.74%
14,961
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, AFG Fiduciary Services held 93 positions worth $135M, up 9.9% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AFG Fiduciary Services deployed $129M of net new capital in Q1 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $1.35M trimmed.

  • AFG Fiduciary Services's largest Q1 2024 buy was ProShares Short Bitcoin Strategy ETF: 34,230 shares worth $1.29M.
  • AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $122M increase.
  • AFG Fiduciary Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $1.35M.
  • AFG Fiduciary Services fully exited iShares Silver Trust in Q1 2024, selling an estimated $1.9M.
  • AFG Fiduciary Services's ten largest holdings make up 64% of its $135M portfolio in Q1 2024.
  • AFG Fiduciary Services opened 12 new positions and closed 10 in Q1 2024.
  • AFG Fiduciary Services's portfolio value rose 9.9% quarter-over-quarter to $135M.

Based on AFG Fiduciary Services's 13F filing for Q1 2024, filed 15 Apr 2024.