AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+9.58%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Investment Grade Bond ETF
FIGB
$228M
| $1.38M | 0.98% |
+32,442
| New | +$1.38M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.35M | 0.96% |
+34,577
| New | +$1.35M |
|
28
Box
BOX
$4.65B
| $1.32M | 0.94% |
+42,553
| New | +$1.32M |
|
29
iShares Russell 1000 ETF
IWB
$42.6B
| $1.31M | 0.93% |
+6,199
| New | +$1.31M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.29M | 0.92% |
+22,259
| New | +$1.29M |
|
31
Exxon Mobil
XOM
$489B
| $1.25M | 0.89% |
+11,347
| New | +$1.25M |
|
32
PepsiCo
PEP
$208B
| $1.13M | 0.8% |
+6,259
| New | +$1.13M |
|
33
Applied Materials
AMAT
$125B
| $1.12M | 0.79% |
+11,463
| New | +$1.12M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.1M | 0.78% |
+6,389
| New | +$1.1M |
|
35
Duke Energy
DUK
$94.8B
| $1.07M | 0.76% |
+10,393
| New | +$1.07M |
|
36
Amazon
AMZN
$2.39T
| $1.07M | 0.76% |
+12,700
| New | +$1.07M |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.04M | 0.74% |
+11,735
| New | +$1.04M |
|
38
Coca-Cola
KO
$296B
| $1.03M | 0.74% |
+16,238
| New | +$1.03M |
|
39
Advanced Micro Devices
AMD
$259B
| $993K | 0.71% |
+15,329
| New | +$993K |
|
40
NVIDIA
NVDA
$4.1T
| $980K | 0.7% |
+6,708
| New | +$980K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $925K | 0.66% |
+18,508
| New | +$925K |
|
42
Home Depot
HD
$404B
| $777K | 0.55% |
+2,460
| New | +$777K |
|
43
Mondelez International
MDLZ
$79.8B
| $770K | 0.55% |
+11,556
| New | +$770K |
|
44
Morgan Stanley
MS
$236B
| $764K | 0.54% |
+8,985
| New | +$764K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $726K | 0.52% |
+4,779
| New | +$726K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $703K | 0.5% |
+5,197
| New | +$703K |
|
47
Alibaba
BABA
$327B
| $693K | 0.49% |
+7,868
| New | +$693K |
|
48
iShares Russell 1000 Value ETF
IWD
$62.9B
| $633K | 0.45% |
+4,174
| New | +$633K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $631K | 0.45% |
+20,726
| New | +$631K |
|
50
Unity
U
$16.5B
| $534K | 0.38% |
+18,676
| New | +$534K |
|