AFS

AFG Fiduciary Services Portfolio holdings

AUM $167M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$2.5M
3
+$2.43M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.23M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K

Top Sells

1
+$661K
2
+$610K
3
+$327K
4
IREN icon
Iris Energy
IREN
+$284K
5
XYL icon
Xylem
XYL
+$275K

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 5.2%
3 Industrials 1.15%
4 Financials 1.02%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$31.7M 18.4%
453,326
+52,149
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$14B
$11.1M 6.47%
224,313
+19,993
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.35M 5.43%
93,210
+1,610
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$7.09M 4.12%
11,755
-71
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.94M 4.03%
105,996
-287
AMZN icon
6
Amazon
AMZN
$2.29T
$6.49M 3.77%
29,397
-656
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$6.26M 3.64%
70,125
+1,975
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.64M 3.28%
47,298
-315
GLD icon
9
SPDR Gold Trust
GLD
$182B
$4.86M 2.83%
13,661
-50
SH icon
10
ProShares Short S&P500
SH
$1.19B
$4.84M 2.81%
131,380
+62,960
PSQ icon
11
ProShares Short QQQ
PSQ
$648M
$4.4M 2.55%
142,261
+76,502
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.39M 2.55%
30,842
-2,468
RWM icon
13
ProShares Short Russell2000
RWM
$133M
$4.36M 2.53%
260,180
+125,196
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.1B
$3.94M 2.29%
74,122
-4,824
AMD icon
15
Advanced Micro Devices
AMD
$314B
$3.27M 1.9%
19,956
-3,779
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$2.7M 1.57%
13,018
-84
VO icon
17
Vanguard Mid-Cap ETF
VO
$93.4B
$2.37M 1.38%
8,086
-56
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.33M 1.35%
29,772
+1,695
NVDA icon
19
NVIDIA
NVDA
$4.32T
$2.24M 1.3%
11,978
-95
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.07M 1.2%
34,318
+573
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.99M 1.16%
10,471
-73
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.81M 1.05%
33,256
-101
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$1.78M 1.03%
25,216
-262
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$1.69M 0.98%
18,461
-286
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.51M 0.88%
22,559
+945
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