AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M
1-Year Return 11.71%
This Quarter Return
-2.71%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.35M
Cap. Flow
+$5.97M
Cap. Flow %
4.39%
Top 10 Hldgs %
61.7%
Holding
78
New
7
Increased
31
Reduced
20
Closed
8

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$4.87M
2
SH icon
ProShares Short S&P500
SH
$4.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$309K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$220K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 5.73%
3 Energy 1.05%
4 Financials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$27.3M 19.95%
392,786
+22,473
+6% +$1.56M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.3B
$9.23M 6.76%
186,764
+111,162
+147% +$5.49M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.05M 6.63%
90,254
-29,243
-24% -$2.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$368B
$7.17M 5.25%
15,378
+3,500
+29% +$1.63M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.07M 4.44%
68,265
+24,067
+54% +$2.14M
AMZN icon
6
Amazon
AMZN
$2.48T
$6.04M 4.42%
31,606
+1,221
+4% +$233K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.96M 4.37%
106,658
-1,270
-1% -$71K
GLD icon
8
SPDR Gold Trust
GLD
$112B
$5.31M 3.89%
18,604
+70
+0.4% +$20K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.32M 3.16%
43,791
+4,383
+11% +$432K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.58M 2.62%
17,576
+556
+3% +$113K
AMD icon
11
Advanced Micro Devices
AMD
$245B
$2.83M 2.08%
29,273
+583
+2% +$56.5K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$2.69M 1.97%
52,150
-3,055
-6% -$158K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.58M 1.89%
41,041
+985
+2% +$62K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41B
$2.5M 1.83%
13,822
+4,309
+45% +$780K
NVDA icon
15
NVIDIA
NVDA
$4.07T
$2.06M 1.51%
17,995
-361
-2% -$41.3K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 1.48%
25,558
-381
-1% -$30.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 1.47%
40,986
-554
-1% -$27.2K
CAVA icon
18
CAVA Group
CAVA
$7.73B
$1.91M 1.4%
20,775
+600
+3% +$55.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.3B
$1.83M 1.34%
7,438
+954
+15% +$235K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.51M 1.11%
+9,152
New +$1.51M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.7B
$1.34M 0.98%
7,275
+3,350
+85% +$615K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.3M 0.95%
15,788
-360
-2% -$29.7K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.25M 0.92%
16,778
+38
+0.2% +$2.84K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.22M 0.89%
6,244
-82
-1% -$16K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.21M 0.88%
+32,835
New +$1.21M
1
2 3 4