AFS

AFG Fiduciary Services Portfolio holdings

AUM $155M

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 (-3%)

Cap. Flow

+$5.97M

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

61.7%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	ProShares Short QQQ PSQ	$4.87M
2	ProShares Short S&P500 SH	$4.43M
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.93M
4	ProShares UltraPro Short QQQ SQQQ	$309K
5	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
1	1 SPDR S&P 500 ETF Trust SPY $647B	$27.3M	19.95%	392,786 +22,473	+6%	+$1.56M
2	2 PGIM Ultra Short Bond ETF PULS $11.8B	$9.23M	6.76%	186,764 +111,162	+147%	+$5.49M
3	3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$9.05M	6.63%	90,254 -29,243	-24%	-$2.93M
4	4 Invesco QQQ Trust QQQ $359B	$7.17M	5.25%	15,378 +3,500	+29%	+$1.63M
5	5 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$6.07M	4.44%	68,265 +24,067	+54%	+$2.14M
6	6 Amazon AMZN $2.4T	$6.04M	4.42%	31,606 +1,221	+4%	+$233K
7	7 iShares Core S&P Mid-Cap ETF IJH $97.2B	$5.96M	4.37%	106,658 -1,270	-1%	-$71K
8	8 SPDR Gold Trust GLD $102B	$5.31M	3.89%	18,604 +70	+0.4%	+$20K
9	9 iShares Core S&P Small-Cap ETF IJR $81.2B	$4.32M	3.16%	43,791 +4,383	+11%	+$432K
10	10 Technology Select Sector SPDR Fund XLK $82.4B	$3.58M	2.62%	17,576 +556	+3%	+$113K
11	11 Advanced Micro Devices AMD $255B	$2.83M	2.08%	29,273 +583	+2%	+$56.5K
12	12 BlackRock Flexible Income ETF BINC $10.1B	$2.69M	1.97%	52,150 -3,055	-6%	-$158K
13	13 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$2.58M	1.89%	41,041 +985	+2%	+$62K
14	14 iShares S&P 500 Value ETF IVE $39.5B	$2.5M	1.83%	13,822 +4,309	+45%	+$780K
15	15 NVIDIA NVDA $4.2T	$2.06M	1.51%	17,995 -361	-2%	-$41.3K
16	16 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.03M	1.48%	25,558 -381	-1%	-$30.2K
17	17 Vanguard FTSE Developed Markets ETF VEA $163B	$2.01M	1.47%	40,986 -554	-1%	-$27.2K
18	18 CAVA Group CAVA $10.1B	$1.91M	1.4%	20,775 +600	+3%	+$55.2K
19	19 Vanguard Mid-Cap ETF VO $85B	$1.83M	1.34%	7,438 +954	+15%	+$235K
20	20 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.51M	1.11%	+9,152	New	+$1.51M
21	21 iShares Semiconductor ETF SOXX $14B	$1.34M	0.98%	7,275 +3,350	+85%	+$615K
22	22 Energy Select Sector SPDR Fund XLE $27.4B	$1.3M	0.95%	15,788 -360	-2%	-$29.7K
23	23 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$1.25M	0.92%	16,778 +38	+0.2%	+$2.84K
24	24 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.22M	0.89%	6,244 -82	-1%	-$16K
25	25 VanEck Rare Earth/Strategic Metals ETF REMX $403M	$1.21M	0.88%	+32,835	New	+$1.21M