AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+1.78%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
22
Reduced
32
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.75M |
| 3 |
NVIDIA
NVDA
|
$2.31M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.72M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$919K |
| 3 |
Invesco QQQ Trust
QQQ
|
$609K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$574K |
| 5 |
SPDR Gold Trust
GLD
|
$503K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Energy | 1.17% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 21.06% | 305,211 -1,658 | -0.5% | -$164K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.1M | 9.86% | 152,651 -11,118 | -7% | -$1.03M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.6M | 5.3% | 75,507 +16,896 | +29% | +$1.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.69M | 4.67% | 109,771 +511 | +0.5% | +$31.2K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 4.13% | 12,290 -1,262 | -9% | -$609K |
|
6
Amazon
AMZN
$2.44T
| $5.76M | 4.01% | 31,528 -562 | -2% | -$103K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.44M | 3.8% | 24,538 -2,270 | -8% | -$503K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 3.17% | 39,361 -541 | -1% | -$62.4K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 2.75% | 17,427 -799 | -4% | -$181K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $3.86M | 2.69% | +342,772 | New | +$3.86M |
|
11
Advanced Micro Devices
AMD
$264B
| $3.8M | 2.65% | 24,374 +2,758 | +13% | +$430K |
|
|
12
ProShares Short QQQ
PSQ
$513M
| $3.75M | 2.61% | +92,811 | New | +$3.75M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 2.2% | 62,218 -6,324 | -9% | -$321K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.79M | 1.94% | 43,806 -2,634 | -6% | -$168K |
|
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.65M | 1.85% | 50,409 +32,664 | +184% | +$1.72M |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.59M | 1.8% | 20,930 +18,734 | +853% | +$2.31M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 1.4% | 25,617 +434 | +2% | +$33.9K |
|
18
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
| $1.84M | 1.28% | 252,794 +81,643 | +48% | +$594K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 1.26% | 9,636 -723 | -7% | -$136K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 1.14% | 6,543 -665 | -9% | -$167K |
|
21
Apple
AAPL
$3.45T
| $1.31M | 0.91% | 5,834 -276 | -5% | -$61.8K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.88% | 6,681 +27 | +0.4% | +$5.13K |
|
23
CAVA Group
CAVA
$7.83B
| $1.27M | 0.88% | 15,790 +3,790 | +32% | +$304K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.23M | 0.86% | 16,767 -1,183 | -7% | -$87.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.12M | 0.78% | 9,725 -87 | -0.9% | -$10K |
|