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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
+7.94%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.36M
Cap. Flow
+$1.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$251K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K
4
BA icon
Boeing
BA
+$203K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$120K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$111K
3
GE icon
GE Aerospace
GE
+$110K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$109K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$75.1B
$1.42M 0.95%
12,682
+70
+0.6% +$8.36K
AMAT icon
27
Applied Materials
AMAT
$410B
$1.41M 0.94%
11,441
-22
-0.2% -$2.53K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.4M 0.93%
6,199
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.39M 0.93%
34,418
-159
-0.5% -$6.48K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.38M 0.92%
22,259
– –
JD icon
31
JD.com
JD
$41.8B
$1.32M 0.88%
30,066
-190
-0.6% -$9.81K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.31M 0.87%
31,945
– –
AMZN icon
33
Amazon
AMZN
$2.49T
$1.31M 0.87%
12,640
-60
-0.5% -$5.8K
FIGB icon
34
Fidelity Investment Grade Bond ETF
FIGB
$518M
$1.3M 0.87%
29,869
-2,573
-8% -$111K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.84%
12,151
+416
+4% +$39.9K
XOM icon
36
ExxonMobil
XOM
$642B
$1.24M 0.83%
11,347
– –
PEP icon
37
PepsiCo
PEP
$191B
$1.14M 0.76%
6,229
-30
-0.5% -$5.24K
BOX icon
38
Box
BOX
$4.18B
$1.03M 0.69%
38,566
-3,987
-9% -$120K
DUK icon
39
Duke Energy
DUK
$100B
$1.01M 0.68%
10,507
+114
+1% +$11.3K
KO icon
40
Coca-Cola
KO
$362B
$1.01M 0.67%
16,307
+69
+0.4% +$4.18K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$894K 0.6%
17,892
-616
-3% -$30.9K
MS icon
42
Morgan Stanley
MS
$337B
$862K 0.58%
9,815
+830
+9% +$77.5K
BABA icon
43
Alibaba
BABA
$276B
$809K 0.54%
7,916
+48
+0.6% +$4.81K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$801K 0.53%
11,487
-69
-0.6% -$4.57K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$750K 0.5%
4,870
+91
+2% +$13.9K
HD icon
46
Home Depot
HD
$335B
$728K 0.49%
2,467
+7
+0.3% +$2.15K
U icon
47
Unity
U
$13.3B
$720K 0.48%
22,199
+3,523
+19% +$113K
ABB
48
DELISTED
ABB Ltd
ABB
$711K 0.47%
20,726
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$697K 0.46%
5,197
– –
BIDU icon
50
Baidu
BIDU
$35.8B
$636K 0.42%
4,216
-38
-0.9% -$5.39K
1
2
3 4

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JC
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SG
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SLA
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CBFP
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SFG
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AFS Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, AFS Financial Group held 93 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFS Financial Group's Q1 2023 filing shows 5 new, 33 increased and 32 reduced positions. Its largest new stake was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K. The largest sale was Box, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q1 2023 buy was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K.
  • AFS Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $479K increase.
  • AFS Financial Group's biggest Q1 2023 reduction was Box, cutting an estimated $120K.
  • AFS Financial Group's ten largest holdings make up 55% of its $150M portfolio in Q1 2023.
  • AFS Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • AFS Financial Group's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on AFS Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.