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AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
-$6.38M
Cap. Flow %
-553.55%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$236K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.33K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$675K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$414K 35.92%
8,859
-11,762
-57% -$544K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$274K 23.77%
1,384
+7
+0.5% +$1.33K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$236K 20.51%
+4,673
New +$236K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$228K 19.79%
3,851
– –
AAPL icon
5
Apple
AAPL
$4.79T
– –
-6,376
Closed -$1.34M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-3,962
Closed -$207K
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-20,925
Closed -$675K
DIS icon
8
Walt Disney
DIS
$185B
– –
-3,916
Closed -$389K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-4,423
Closed -$237K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-8,323
Closed -$562K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.94B
– –
-4,264
Closed -$320K
JPM icon
12
JPMorgan Chase
JPM
$962B
– –
-1,349
Closed -$273K
MSFT icon
13
Microsoft
MSFT
$3.79T
– –
-454
Closed -$203K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-9,364
Closed -$240K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-4,007
Closed -$256K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-397
Closed -$216K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.46B
– –
-3,344
Closed -$254K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
– –
-3,705
Closed -$594K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-4,449
Closed -$305K

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JC
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SG
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SLA
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CBFP
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SOA
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SFG
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AFS Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, AFS Financial Group held 19 positions worth $1.15M, down 85% from $7.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AFS Financial Group withdrew a net $6.38M in Q3 2024, closing 15 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AFS Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $236K.

  • AFS Financial Group's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 4,673 shares worth $236K.
  • AFS Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.33K increase.
  • AFS Financial Group's biggest Q3 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $544K.
  • AFS Financial Group fully exited Apple in Q3 2024, selling an estimated $1.34M.
  • AFS Financial Group's ten largest holdings make up 100% of its $1.15M portfolio in Q3 2024.
  • AFS Financial Group opened 1 new position and closed 15 in Q3 2024.
  • AFS Financial Group's portfolio value fell 85% quarter-over-quarter to $1.15M.

Based on AFS Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.