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AFS

AFG Fiduciary Services Portfolio holdings

AUM $169M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$409M
3
+$134M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$958K

Sector Composition

1 Technology 8.81%
2 Consumer Discretionary 5.57%
3 Financials 1.03%
4 Industrials 0.97%
5 Communication Services 0.78%
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
$762B
$31.2M 18.7%
480,984
+27,658
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$16.4B
$12M 7.21%
242,701
+18,388
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.57M 5.73%
95,314
+2,104
AMZN icon
4
Amazon
AMZN
$2.57T
$7.23M 4.33%
1,815,577
+1,786,180
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.97M 4.17%
104,152
-1,844
QQQ icon
6
Invesco QQQ Trust
QQQ
$464B
$6.82M 4.08%
11,122
-633
AAPL icon
7
Apple
AAPL
$4.27T
$6.17M 3.7%
4,642,260
+4,636,438
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.48M 3.28%
45,119
-2,179
GLD icon
9
SPDR Gold Trust
GLD
$136B
$5.24M 3.14%
13,162
-499
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.64M 2.78%
53,325
-16,800
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.32M 2.59%
29,925
-917
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.2B
$4.06M 2.43%
76,842
+2,720
AMD icon
13
Advanced Micro Devices
AMD
$744B
$3.51M 2.1%
15,691
-4,265
SH icon
14
ProShares Short S&P500
SH
$1.1B
$2.72M 1.63%
75,625
-55,755
PSQ icon
15
ProShares Short QQQ
PSQ
$603M
$2.71M 1.62%
89,569
-52,692
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.66M 1.59%
731,401
+719,423
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.4B
$2.58M 1.54%
12,118
-900
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 1.43%
30,699
+927
VO icon
19
Vanguard Mid-Cap ETF
VO
$102B
$2.13M 1.27%
29,092
-3,252
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.01M 1.2%
31,729
-2,589
RWM icon
21
ProShares Short Russell2000
RWM
$119M
$1.98M 1.19%
122,222
-137,958
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$1.94M 1.16%
10,044
-427
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$1.76M 1.05%
23,746
-1,470
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.6M 0.96%
29,192
-4,064
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.58M 0.95%
23,477
+918
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