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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
+5.44%
1 Year Est. Return
+24.3%
3 Year Est. Return
+61.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.13M
(+3.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
84
New
9
Increased
22
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$664K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.66M |
| 2 |
ProShares Short QQQ
PSQ
|
+$2.61M |
| 3 |
ProShares Short Bitcoin Strategy ETF
BITI
|
+$1.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Energy | 1.09% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $30.2M | 20.33% |
352,574
+47,363
| +16% | +$26.2M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $18.6M | 12.51% |
198,316
+45,665
| +30% | +$4.4M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.9M | 8.03% |
118,680
+43,173
| +57% | +$4.34M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.87M | 4.63% |
109,081
-690
| -0.6% | -$41.6K |
|
5
Amazon
AMZN
$2.49T
| $6.08M | 4.09% |
32,177
+649
| +2% | +$118K |
|
6
SPDR Gold Trust
GLD
$132B
| $6.06M | 4.08% |
24,670
+132
| +0.5% | +$30.2K |
|
7
Invesco QQQ Trust
QQQ
$449B
| $5.9M | 3.97% |
11,953
-337
| -3% | -$159K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.57M | 3.08% |
39,320
-41
| -0.1% | -$4.63K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.16M | 2.8% |
36,012
+1,158
| +3% | +$127K |
|
10
Advanced Micro Devices
AMD
$807B
| $4.14M | 2.78% |
24,632
+258
| +1% | +$39.2K |
|
11
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.93M | 1.97% |
55,426
+5,017
| +10% | +$265K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.88M | 1.94% |
44,195
+389
| +0.9% | +$25.2K |
|
13
NVIDIA
NVDA
$4.76T
| $2.47M | 1.66% |
18,287
-2,643
| -13% | -$312K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.22M | 1.49% |
42,697
-19,521
| -31% | -$993K |
|
15
CAVA Group
CAVA
$7.52B
| $2.16M | 1.46% |
16,175
+385
| +2% | +$39.1K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.08M | 1.4% |
25,529
-88
| -0.3% | -$7.07K |
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.9M | 1.28% |
9,585
-51
| -0.5% | -$9.69K |
|
18
Vanguard Mid-Cap ETF
VO
$107B
| $1.73M | 1.16% |
25,936
-236
| -0.9% | -$14.8K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.35M | 0.91% |
13,696
+334
| +2% | +$31.2K |
|
20
Apple
AAPL
$4.95T
| $1.33M | 0.9% |
5,842
+8
| +0.1% | +$1.79K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.3M | 0.88% |
16,791
+24
| +0.1% | +$1.76K |
|
22
ExxonMobil
XOM
$642B
| $1.2M | 0.81% |
9,725
| – | – |
|
23
Cloudflare
NET
$94.3B
| $1.17M | 0.79% |
12,491
-382
| -3% | -$30.7K |
|
|
24
ProShares Short S&P500
SH
$916M
| $1.16M | 0.78% |
26,884
-58,809
| -69% | -$2.66M |
|
|
25
ProShares Short QQQ
PSQ
$832M
| $1.15M | 0.77% |
29,356
-63,455
| -68% | -$2.61M |
|
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AFG Fiduciary Services's Q3 2024 Portfolio in Review
As of Q3 2024, AFG Fiduciary Services held 84 positions worth $149M, up 3.6% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AFG Fiduciary Services deployed $26.8M of net new capital in Q3 2024, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.66M trimmed.
- AFG Fiduciary Services's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares worth $665K.
- AFG Fiduciary Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $26.2M increase.
- AFG Fiduciary Services's biggest Q3 2024 reduction was ProShares Short S&P500, cutting an estimated $2.66M.
- AFG Fiduciary Services fully exited ProShares Short Bitcoin Strategy ETF in Q3 2024, selling an estimated $1.84M.
- AFG Fiduciary Services's ten largest holdings make up 66% of its $149M portfolio in Q3 2024.
- AFG Fiduciary Services opened 9 new positions and closed 8 in Q3 2024.
- AFG Fiduciary Services's portfolio value rose 3.6% quarter-over-quarter to $149M.
Based on AFG Fiduciary Services's 13F filing for Q3 2024, filed 15 Oct 2024.