AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.42%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
83
New
9
Increased
22
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.53M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.48M |
| 3 |
ProShares Short Bitcoin Strategy ETF
BITI
|
$1.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$622K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Energy | 1.09% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 20.33% |
352,574
+47,363
| +16% | +$4.06M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.6M | 12.51% |
198,316
+45,665
| +30% | +$4.28M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.9M | 8.03% |
118,680
+43,173
| +57% | +$4.34M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.87M | 4.63% |
109,081
-690
| -0.6% | -$43.5K |
|
5
Amazon
AMZN
$2.44T
| $6.08M | 4.09% |
32,177
+649
| +2% | +$123K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.06M | 4.08% |
24,670
+132
| +0.5% | +$32.4K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 3.97% |
11,953
-337
| -3% | -$166K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 3.08% |
39,320
-41
| -0.1% | -$4.76K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 2.8% |
18,006
+579
| +3% | +$134K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.14M | 2.78% |
24,632
+258
| +1% | +$43.3K |
|
11
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.93M | 1.97% |
55,426
+5,017
| +10% | +$265K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.88M | 1.94% |
44,195
+389
| +0.9% | +$25.4K |
|
13
NVIDIA
NVDA
$4.24T
| $2.47M | 1.66% |
18,287
-2,643
| -13% | -$356K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.49% |
42,697
-19,521
| -31% | -$1.01M |
|
15
CAVA Group
CAVA
$7.83B
| $2.16M | 1.46% |
16,175
+385
| +2% | +$51.5K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 1.4% |
25,529
-88
| -0.3% | -$7.18K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.9M | 1.28% |
9,585
-51
| -0.5% | -$10.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 1.16% |
6,484
-59
| -0.9% | -$15.7K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.91% |
6,848
+167
| +2% | +$32.8K |
|
20
Apple
AAPL
$3.45T
| $1.33M | 0.9% |
5,842
+8
| +0.1% | +$1.82K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.3M | 0.88% |
16,791
+24
| +0.1% | +$1.86K |
|
22
Exxon Mobil
XOM
$487B
| $1.2M | 0.81% |
9,725
| – | – |
|
23
Cloudflare
NET
$72.7B
| $1.17M | 0.79% |
12,491
-382
| -3% | -$35.7K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.78% |
107,536
-235,236
| -69% | -$2.53M |
|
|
25
ProShares Short QQQ
PSQ
$513M
| $1.15M | 0.77% |
29,356
-63,455
| -68% | -$2.48M |
|