We are live on ! Find out more
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 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 Communication Services 0%
2 Financials 0%
3 Technology 0%

No holdings matched the selected filter criteria.

Similar funds

K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

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 Communication Services at 0% of assets, down from 5.2% a quarter earlier, followed by Financials and Technology.

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.