AFS

AFG Fiduciary Services Portfolio holdings

AUM $172M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$2.23M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$965K

Top Sells

1
+$1.94M
2
+$1.5M
3
+$1.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$908K

Sector Composition

1 Consumer Discretionary 5.8%
2 Technology 5.54%
3 Financials 0.91%
4 Energy 0.9%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$29.8M 19.07%
401,177
+8,391
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$10.1M 6.47%
204,320
+17,556
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.17M 5.86%
91,600
+1,346
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.67M 4.26%
106,283
-375
AMZN icon
5
Amazon
AMZN
$2.31T
$6.63M 4.23%
30,053
-1,553
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$6.47M 4.13%
11,826
-3,552
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.01M 3.84%
68,150
-115
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$5.28M 3.38%
47,613
+3,822
GLD icon
9
SPDR Gold Trust
GLD
$140B
$4.22M 2.69%
13,711
-4,893
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.18M 2.67%
16,655
-921
BINC icon
11
BlackRock Flexible Income ETF
BINC
$12.6B
$4.15M 2.65%
78,946
+26,796
AMD icon
12
Advanced Micro Devices
AMD
$390B
$3.23M 2.06%
23,735
-5,538
SH icon
13
ProShares Short S&P500
SH
$1.19B
$2.72M 1.74%
+68,420
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.2B
$2.59M 1.65%
13,102
-720
RWM icon
15
ProShares Short Russell2000
RWM
$159M
$2.52M 1.61%
+134,984
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.3M 1.47%
28,077
+2,519
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.4B
$2.29M 1.46%
8,142
+704
PSQ icon
18
ProShares Short QQQ
PSQ
$523M
$2.23M 1.43%
+65,759
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.94M 1.24%
10,544
+1,392
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.92M 1.23%
33,745
-7,241
NVDA icon
21
NVIDIA
NVDA
$4.45T
$1.85M 1.18%
12,073
-5,922
BBEU icon
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.72M 1.1%
25,478
+5,322
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.66M 1.06%
33,357
+11,747
CAVA icon
24
CAVA Group
CAVA
$7.22B
$1.65M 1.06%
20,075
-700
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.54M 0.99%
18,747
+1,969
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