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
$154M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$349K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

1
+$2.31M
2
+$1.35M
3
+$860K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 23.86%
2 Financials 7.52%
3 Healthcare 5.27%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.99%
12,763
+612
27
$1.51M 0.98%
6,199
28
$1.5M 0.97%
6,389
29
$1.5M 0.97%
9,526
+32
30
$1.46M 0.95%
12,671
-11
31
$1.44M 0.93%
35,359
+941
32
$1.35M 0.88%
13,662
-306
33
$1.3M 0.84%
20,753
-1,506
34
$1.15M 0.74%
6,192
-37
35
$1.12M 0.73%
26,160
-3,709
36
$1.07M 0.69%
12,540
+2,725
37
$1.02M 0.66%
29,950
-116
38
$990K 0.64%
16,442
+135
39
$946K 0.61%
21,798
-401
40
$942K 0.61%
32,049
-6,517
41
$933K 0.6%
10,395
-112
42
$925K 0.6%
17,946
+54
43
$827K 0.54%
11,337
-150
44
$765K 0.5%
2,462
-5
45
$719K 0.47%
5,197
46
$716K 0.46%
4,409
-461
47
$664K 0.43%
7,971
+55
48
$659K 0.43%
4,174
49
$569K 0.37%
4,154
-62
50
$538K 0.35%
12,710
-54,580
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