AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.57%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.1%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
84
New
9
Increased
22
Reduced
30
Closed
13
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.78M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$799K |
| 5 |
Advanced Micro Devices
AMD
|
$487K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$1.53M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$999K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$817K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$666K |
Sector Composition
| 1 | Consumer Discretionary | 6.88% |
| 2 | Technology | 6.54% |
| 3 | Energy | 1.09% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 20.87% | 370,313 +17,739 | +5% | +$1.42M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12M | 8.48% | 119,497 +817 | +0.7% | +$82.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.9M | 4.87% | 107,928 -1,153 | -1% | -$73.7K |
|
4
Amazon
AMZN
$2.44T
| $6.79M | 4.79% | 30,385 -1,792 | -6% | -$400K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 4.33% | 11,878 -75 | -0.6% | -$38.8K |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $4.87M | 3.44% | 131,406 +102,050 | +348% | +$3.78M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.61M | 3.26% | 18,534 -6,136 | -25% | -$1.53M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.61M | 3.26% | 39,408 +88 | +0.2% | +$10.3K |
|
9
ProShares Short S&P500
SH
$1.25B
| $4.43M | 3.13% | 105,467 -2,069 | -2% | -$86.9K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.95M | 2.79% | 17,020 -986 | -5% | -$229K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.83M | 2.71% | 44,198 -154,118 | -78% | -$13.4M |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.75M | 2.65% | +75,602 | New | +$3.75M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $3.44M | 2.43% | 28,690 +4,058 | +16% | +$487K |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.88M | 2.03% | 55,205 -221 | -0.4% | -$11.5K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.55M | 1.8% | 40,056 -4,139 | -9% | -$263K |
|
16
NVIDIA
NVDA
$4.24T
| $2.5M | 1.77% | 18,356 +69 | +0.4% | +$9.4K |
|
17
CAVA Group
CAVA
$7.83B
| $2.33M | 1.65% | 20,175 +4,000 | +25% | +$462K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 1.41% | 41,540 -1,157 | -3% | -$55.7K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 1.4% | 25,939 +410 | +2% | +$31.3K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 1.29% | 9,513 -72 | -0.8% | -$13.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 1.23% | 6,484 | – | – |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 1.06% | 16,148 +8,632 | +115% | +$799K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 1.01% | 6,326 -522 | -8% | -$119K |
|
24
Apple
AAPL
$3.45T
| $1.39M | 0.98% | 5,848 +6 | +0.1% | +$1.43K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 0.93% | 16,740 -51 | -0.3% | -$4.02K |
|