AMERICAN FINANCIAL & TAX STRATEGIES INC

CIK 0000911927 · Q1 2026

13F Equity AUM

$205.8M

+2.5% QoQ

Positions

0 QoQ

AUM Rank

#7,287

Top 59%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,023 · Top 85%

vs S&P -11.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 21.7%Top 10: 36.8%Top 20: 58.5%

BNDX5.5%

XSOE4.8%

VONG4.3%

SPYV3.8%

COWZ3.4%

QHY3.3%

MGK3.2%

SPLV2.9%

SPYG2.8%

COMB2.8%

Others (87)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.56%Avg: 1.03%

0–0.5%

45(10.8%)

0.5–1%

19(13.6%)

1–3%

26(47.4%)

3–5%

6(22.8%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 94Unique: 3vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.8%

2.4%

1.3%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased6Decreased58Exited1

New Positions

QHY3.3%

+150K

Increased

MGK3.2%

+480(+3%)

VIGI2.1%

+454(+1%)

SUSC0.3%

+358(+2%)

NULG0.2%

+351(+9%)

ICLN0.1%

+102(+1%)

CEMB0.3%

+64(+0%)

Decreased

XSOE4.8%

-5,586(-2%)

BCI1.4%

-4,488(-4%)

ICOW1.9%

-4,118(-4%)

SCHV1.6%

-4,048(-4%)

FLBL1.4%

-2,702(-2%)

FNDF1.8%

-2,466(-3%)

COMB2.8%

-2,264(-1%)

SPLV2.9%

-1,869(-2%)

COWZ3.4%

-1,447(-1%)

BAR0.7%

-1,447(-4%)

Exited

-277

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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