# Portfolio overlap — AFPIX vs SBQAX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **DSS AmericaFirst Alpha Trends Factor Fund** (2025-06-30).

- Shared positions: 12
- DSS AmericaFirst Income Fund covered by DSS AmericaFirst Alpha Trends Factor Fund: 0.3389872887252242917763201907
- DSS AmericaFirst Alpha Trends Factor Fund covered by DSS AmericaFirst Income Fund: 0.3389872887252242917763201906

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 | ✓ |
| Barrick Gold Corp. | 0.045120 | ✓ |
| NEWMONT CORP | 0.044004 | ✓ |
| BROADCOM INC | 0.043136 |  |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 | ✓ |
| PHILIP MORRIS INTL INC | 0.039876 |  |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 | ✓ |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 |  |
| PEABODY ENERGY CORP | 0.028350 | ✓ |
| DUKE ENERGY CORP NEW | 0.027731 |  |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 | ✓ |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 |  |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 | ✓ |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## DSS AmericaFirst Alpha Trends Factor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HUNTINGTON INGALLS INDUSTRIES INC | 0.052635 | ✓ |
| NVIDIA CORP | 0.048232 |  |
| Barrick Gold Corp. | 0.046133 | ✓ |
| MICRON TECHNOLOGY INC | 0.042114 |  |
| NEWMONT CORP | 0.042081 | ✓ |
| AGNICO EAGLE MINES LTD | 0.038680 | ✓ |
| NRG ENERGY INC | 0.035245 |  |
| DEXCOM INC | 0.034747 |  |
| UNITED RENTALS INC | 0.034575 |  |
| VERONA PHARMA PLC ADR | 0.034441 |  |
| AMERIPRISE FINANCIAL INC | 0.034345 |  |
| PEABODY ENERGY CORP | 0.030151 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.028331 | ✓ |
| LOEWS CORP | 0.028257 |  |
| MICROSOFT CORP | 0.027790 |  |
| SYNCHRONY FINANCIAL | 0.027299 |  |
| AFLAC INC | 0.026514 |  |
| NEXTRACKER INC CL A | 0.026226 |  |
| AUTOZONE INC | 0.025925 |  |
| NVR INC | 0.025789 |  |
| O'REILLY AUTOMOTIVE INC | 0.025627 |  |
| CATERPILLAR INC | 0.024981 |  |
| ORACLE CORP | 0.024211 | ✓ |
| TJX COS INC | 0.022977 | ✓ |
| DECKERS OUTDOOR CORP | 0.022365 |  |
| METLIFE INC | 0.022184 | ✓ |
| NUSCALE POWER CORP | 0.021707 |  |
| META PLATFORMS INC CL A | 0.019882 | ✓ |
| MCKESSON CORP | 0.018277 |  |
| BAKER HUGHES CO | 0.016639 | ✓ |
| TG THERAPEUTICS INC | 0.014416 |  |
| GARTNER INC | 0.014316 |  |
| FAIR ISAAC CORP | 0.012766 |  |
| BWX TECHNOLOGIES INC | 0.011498 |  |
| GODADDY INC CL A | 0.011048 |  |
| BOEING CO/THE | 0.010975 |  |
| OLD DOMINION FRT | 0.010768 |  |
| Federated Inst'l Prime Obligations Fund | 0.005855 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001162044-25-000918` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000918/0001162044-25-000918-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_