AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$1.39K

Top Sells

1
+$1.34M
2
+$675K
3
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$550K

Sector Composition

1 Communication Services 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$414K 35.92%
8,859
-11,762
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$274K 23.77%
1,384
+7
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$236K 20.51%
+4,673
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$228K 19.79%
3,851
AAPL icon
5
Apple
AAPL
$3.74T
– –
-6,376
BINC icon
6
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-3,962
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$7.31B
– –
-20,925
DIS icon
8
Walt Disney
DIS
$199B
– –
-3,916
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-4,423
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-8,323
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.53B
– –
-4,264
JPM icon
12
JPMorgan Chase
JPM
$810B
– –
-1,349
MSFT icon
13
Microsoft
MSFT
$3.82T
– –
-454
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
– –
-9,364
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-4,007
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-397
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.83B
– –
-3,344
VTV icon
18
Vanguard Value ETF
VTV
$147B
– –
-3,705
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
– –
-4,449