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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
+9.58%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fidelity Investment Grade Bond ETF
FIGB
$517M
| $1.38M | 0.98% |
+32,442
| New | +$1.37M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.96% |
+34,577
| New | +$1.32M |
|
28
Box
BOX
$4.23B
| $1.32M | 0.94% |
+42,553
| New | +$1.21M |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $1.31M | 0.93% |
+6,199
| New | +$1.31M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.29M | 0.92% |
+22,259
| New | +$1.24M |
|
31
ExxonMobil
XOM
$643B
| $1.25M | 0.89% |
+11,347
| New | +$1.22M |
|
32
PepsiCo
PEP
$191B
| $1.13M | 0.8% |
+6,259
| New | +$1.12M |
|
33
Applied Materials
AMAT
$403B
| $1.12M | 0.79% |
+11,463
| New | +$1.1M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $1.1M | 0.78% |
+31,945
| New | +$1.14M |
|
35
Duke Energy
DUK
$101B
| $1.07M | 0.76% |
+10,393
| New | +$998K |
|
36
Amazon
AMZN
$2.49T
| $1.07M | 0.76% |
+12,700
| New | +$1.25M |
|
37
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.04M | 0.74% |
+11,735
| New | +$1.12M |
|
38
Coca-Cola
KO
$362B
| $1.03M | 0.74% |
+16,238
| New | +$980K |
|
39
Advanced Micro Devices
AMD
$790B
| $993K | 0.71% |
+15,329
| New | +$1.01M |
|
40
NVIDIA
NVDA
$4.76T
| $980K | 0.7% |
+67,080
| New | +$984K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $925K | 0.66% |
+18,508
| New | +$909K |
|
42
Home Depot
HD
$336B
| $777K | 0.55% |
+2,460
| New | +$749K |
|
43
Mondelez International
MDLZ
$78B
| $770K | 0.55% |
+11,556
| New | +$731K |
|
44
Morgan Stanley
MS
$333B
| $764K | 0.54% |
+8,985
| New | +$766K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $726K | 0.52% |
+4,779
| New | +$712K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $703K | 0.5% |
+5,197
| New | +$697K |
|
47
Alibaba
BABA
$273B
| $693K | 0.49% |
+7,868
| New | +$620K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.5B
| $633K | 0.45% |
+4,174
| New | +$625K |
|
|
ABB
49
DELISTED
ABB Ltd
ABB
| $631K | 0.45% |
+20,726
| New | +$603K |
|
50
Unity
U
$13.3B
| $534K | 0.38% |
+18,676
| New | +$585K |
|
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AFS Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AFS Financial Group, which disclosed 88 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Value ETF: 154,522 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- AFS Financial Group's largest Q4 2022 buy was Vanguard Value ETF: 154,522 shares worth $21.7M.
- AFS Financial Group's ten largest holdings make up 55% of its $141M portfolio in Q4 2022.
- AFS Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.
Based on AFS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.