AFS
AFG Fiduciary Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.29%
1 Year Return
+11.71%
3 Year Return
+56.08%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
89
New
19
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.72M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.52M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.23M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.41M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$965K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 2 |
SPDR Gold Trust
GLD
|
$1.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.8M | 19.07% |
401,177
+8,391
| +2% | +$624K |
|
2
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $10.1M | 6.47% |
204,320
+17,556
| +9% | +$870K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.17M | 5.86% |
91,600
+1,346
| +1% | +$135K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.67M | 4.26% |
106,283
-375
| -0.4% | -$23.5K |
|
5
Amazon
AMZN
$2.41T
| $6.63M | 4.23% |
30,053
-1,553
| -5% | -$342K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 4.13% |
11,826
-3,552
| -23% | -$1.94M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.01M | 3.84% |
68,150
-115
| -0.2% | -$10.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.28M | 3.38% |
47,613
+3,822
| +9% | +$424K |
|
|
9
SPDR Gold Trust
GLD
$111B
| $4.22M | 2.69% |
13,711
-4,893
| -26% | -$1.5M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.18M | 2.67% |
16,655
-921
| -5% | -$231K |
|
|
11
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.15M | 2.65% |
78,946
+26,796
| +51% | +$1.41M |
|
12
Advanced Micro Devices
AMD
$263B
| $3.23M | 2.06% |
23,735
-5,538
| -19% | -$754K |
|
|
13
ProShares Short S&P500
SH
$1.25B
| $2.72M | 1.74% |
+68,420
| New | +$2.72M |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.59M | 1.65% |
13,102
-720
| -5% | -$142K |
|
|
15
ProShares Short Russell2000
RWM
$125M
| $2.52M | 1.61% |
+134,984
| New | +$2.52M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 1.47% |
28,077
+2,519
| +10% | +$207K |
|
17
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 1.46% |
8,142
+704
| +9% | +$198K |
|
|
18
ProShares Short QQQ
PSQ
$513M
| $2.23M | 1.43% |
+65,759
| New | +$2.23M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.94M | 1.24% |
10,544
+1,392
| +15% | +$256K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.92M | 1.23% |
33,745
-7,241
| -18% | -$413K |
|
|
21
NVIDIA
NVDA
$4.15T
| $1.85M | 1.18% |
12,073
-5,922
| -33% | -$908K |
|
22
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.72M | 1.1% |
25,478
+5,322
| +26% | +$359K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 1.06% |
33,357
+11,747
| +54% | +$583K |
|
24
CAVA Group
CAVA
$7.64B
| $1.65M | 1.06% |
20,075
-700
| -3% | -$57.6K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.54M | 0.99% |
18,747
+1,969
| +12% | +$162K |
|