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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.1%
2 Financials 8.05%
3 Healthcare 6.26%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.98%
+32,442
27
$1.35M 0.96%
+34,577
28
$1.32M 0.94%
+42,553
29
$1.31M 0.93%
+6,199
30
$1.29M 0.92%
+22,259
31
$1.25M 0.89%
+11,347
32
$1.13M 0.8%
+6,259
33
$1.12M 0.79%
+11,463
34
$1.1M 0.78%
+6,389
35
$1.07M 0.76%
+10,393
36
$1.07M 0.76%
+12,700
37
$1.04M 0.74%
+11,735
38
$1.03M 0.74%
+16,238
39
$993K 0.71%
+15,329
40
$980K 0.7%
+67,080
41
$925K 0.66%
+18,508
42
$777K 0.55%
+2,460
43
$770K 0.55%
+11,556
44
$764K 0.54%
+8,985
45
$726K 0.52%
+4,779
46
$703K 0.5%
+5,197
47
$693K 0.49%
+7,868
48
$633K 0.45%
+4,174
49
$631K 0.45%
+20,726
50
$534K 0.38%
+18,676
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