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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
+1.78%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.19M
Cap. Flow
+$3.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.44%
Holding
89
New
6
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
BITI icon
ProShares Short Bitcoin Strategy ETF
BITI
+$641K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$919K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$568K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.2M 21.06%
305,211
-1,658
-0.5% -$868K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 9.86%
152,651
-11,118
-7% -$1.01M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.6M 5.3%
75,507
+16,896
+29% +$1.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.69M 4.67%
109,771
+511
+0.5% +$30K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.93M 4.13%
12,290
-1,262
-9% -$568K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.76M 4.01%
31,528
-562
-2% -$103K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.44M 3.8%
24,538
-2,270
-8% -$491K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 3.17%
39,361
-541
-1% -$57.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 2.75%
34,854
-1,598
-4% -$168K
SH icon
10
ProShares Short S&P500
SH
$887M
$3.86M 2.69%
+85,693
New +$4.1M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$3.8M 2.65%
24,374
+2,758
+13% +$444K
PSQ icon
12
ProShares Short QQQ
PSQ
$694M
$3.75M 2.61%
+92,811
New +$4.05M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 2.2%
62,218
-6,324
-9% -$315K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.79M 1.94%
43,806
-2,634
-6% -$166K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$2.65M 1.85%
50,409
+32,664
+184% +$1.7M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.59M 1.8%
20,930
-1,030
-5% -$104K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 1.4%
25,617
+434
+2% +$33.1K
BITI icon
18
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$1.84M 1.28%
50,559
+16,329
+48% +$641K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.81M 1.26%
9,636
-723
-7% -$132K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 1.14%
26,172
-2,660
-9% -$162K
AAPL icon
21
Apple
AAPL
$4.89T
$1.31M 0.91%
5,834
-276
-5% -$51.5K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.27M 0.88%
13,362
+54
+0.4% +$4.8K
CAVA icon
23
CAVA Group
CAVA
$7.22B
$1.27M 0.88%
15,790
+3,790
+32% +$293K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.23M 0.86%
16,767
-1,183
-7% -$84.7K
XOM icon
25
ExxonMobil
XOM
$651B
$1.12M 0.78%
9,725
-87
-0.9% -$10.1K
1
2 3 4

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TP
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VAM
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LI
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AAMG
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AFG Fiduciary Services's Q2 2024 Portfolio in Review

As of Q2 2024, AFG Fiduciary Services held 89 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AFG Fiduciary Services's Q2 2024 filing shows 6 new, 21 increased, 33 reduced and 15 closed positions. Its largest new stake was ProShares Short S&P500: 85,693 shares worth $3.86M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • AFG Fiduciary Services's largest Q2 2024 buy was ProShares Short S&P500: 85,693 shares worth $3.86M.
  • AFG Fiduciary Services added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $1.7M increase.
  • AFG Fiduciary Services's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • AFG Fiduciary Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $919K.
  • AFG Fiduciary Services's ten largest holdings make up 61% of its $143M portfolio in Q2 2024.
  • AFG Fiduciary Services opened 6 new positions and closed 15 in Q2 2024.
  • AFG Fiduciary Services's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on AFG Fiduciary Services's 13F filing for Q2 2024, filed 31 Jul 2024.