AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.94%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$255K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$211K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Fidelity Investment Grade Bond ETF
FIGB
|
$112K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$110K |
| 3 |
Box
BOX
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$88.7K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$66.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.4B
| $1.42M | 0.95% |
12,682
+70
| +0.6% | +$7.84K |
|
27
Applied Materials
AMAT
$125B
| $1.41M | 0.94% |
11,441
-22
| -0.2% | -$2.7K |
|
28
iShares Russell 1000 ETF
IWB
$42.8B
| $1.4M | 0.93% |
6,199
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.93% |
34,418
-159
| -0.5% | -$6.42K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.38M | 0.92% |
22,259
| – | – |
|
31
JD.com
JD
$44.2B
| $1.32M | 0.88% |
30,066
-190
| -0.6% | -$8.34K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.31M | 0.87% |
6,389
| – | – |
|
33
Amazon
AMZN
$2.4T
| $1.31M | 0.87% |
12,640
-60
| -0.5% | -$6.2K |
|
|
34
Fidelity Investment Grade Bond ETF
FIGB
$228M
| $1.3M | 0.87% |
29,869
-2,573
| -8% | -$112K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.26M | 0.84% |
12,151
+416
| +4% | +$43.2K |
|
36
Exxon Mobil
XOM
$487B
| $1.24M | 0.83% |
11,347
| – | – |
|
37
PepsiCo
PEP
$208B
| $1.14M | 0.76% |
6,229
-30
| -0.5% | -$5.47K |
|
|
38
Box
BOX
$4.69B
| $1.03M | 0.69% |
38,566
-3,987
| -9% | -$107K |
|
39
Duke Energy
DUK
$95.1B
| $1.01M | 0.68% |
10,507
+114
| +1% | +$11K |
|
40
Coca-Cola
KO
$294B
| $1.01M | 0.67% |
16,307
+69
| +0.4% | +$4.28K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $894K | 0.6% |
17,892
-616
| -3% | -$30.8K |
|
42
Morgan Stanley
MS
$237B
| $862K | 0.58% |
9,815
+830
| +9% | +$72.9K |
|
43
Alibaba
BABA
$329B
| $809K | 0.54% |
7,916
+48
| +0.6% | +$4.91K |
|
44
Mondelez International
MDLZ
$79.8B
| $801K | 0.53% |
11,487
-69
| -0.6% | -$4.81K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $750K | 0.5% |
4,870
+91
| +2% | +$14K |
|
46
Home Depot
HD
$406B
| $728K | 0.49% |
2,467
+7
| +0.3% | +$2.07K |
|
47
Unity
U
$16.8B
| $720K | 0.48% |
22,199
+3,523
| +19% | +$114K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $711K | 0.47% |
20,726
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $697K | 0.46% |
5,197
| – | – |
|
50
Baidu
BIDU
$32.7B
| $636K | 0.42% |
4,216
-38
| -0.9% | -$5.74K |
|