| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.17 | 121.15 | | GOLDMAN SACHS GRP | GS | 4.15 | 104.74 | | MOTOROLA INC | MOT | 3.91 | 104.97 | | KOHLS CP | KSS | 3.53 | 56.66 | | Cognizant Technology Solutions | CTSH | 3.44 | 132.39 | | C S X CP | CSX | 3.38 | 43.61 | | Google Inc. | GOOG | 3.21 | 74.64 | | UNION PACIFIC | UNP | 2.72 | 25.98 | | Seagate Technology. | STX | 2.67 | 224.38 | | SCHLUMBERGER LTD | SLB | 2.65 | 53.79 |
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| Averages | AFGLX | Category Avg | | Price/Earnings | 21.71 | 20.04 | | Price/Book | 2.71 | 2.95 | | Price/Sales | 1.51 | 1.68 | | Price/Cashflow | 10.79 | 12.17 | | Median Market Cap | 26.59B | 28.28B | | 3 Year Earnings Growth | 17.60% | 17.85% |
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| Sector | | AFGLX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.24 | 6.42 | | Financials | | 8.36 | 9.89 | | Telecommunications | | 11.32 | 8.48 | | Media | | 1.63 | 1.60 | | Consumer goods | | 6.34 | 8.49 | | Energy | | 7.11 | 7.84 | | Hardware | | 24.63 | 14.48 | | Health | | 6.92 | 14.07 | | Software | | 8.24 | 6.48 | | Consumer services | | 10.87 | 11.60 | | Industrial materials | | 8.36 | 9.86 |
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| Sector | AFGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AFGLX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.19% Nasdaq 
0.42%
Holdings
