AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.01%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$349K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 5 |
Morgan Stanley
MS
|
$233K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$860K |
| 4 |
ABB
ABB Ltd.
ABB
|
$711K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.53M | 0.99% |
12,763
+612
| +5% | +$73.3K |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $1.51M | 0.98% |
6,199
| – | – |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.5M | 0.97% |
6,389
| – | – |
|
29
Chevron
CVX
$326B
| $1.5M | 0.97% |
9,526
+32
| +0.3% | +$5.04K |
|
30
Simon Property Group
SPG
$58.4B
| $1.46M | 0.95% |
12,671
-11
| -0.1% | -$1.27K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.44M | 0.93% |
35,359
+941
| +3% | +$38.3K |
|
32
Starbucks
SBUX
$102B
| $1.35M | 0.88% |
13,662
-306
| -2% | -$30.3K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.3M | 0.84% |
20,753
-1,506
| -7% | -$94.3K |
|
34
PepsiCo
PEP
$206B
| $1.15M | 0.74% |
6,192
-37
| -0.6% | -$6.85K |
|
35
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $1.12M | 0.73% |
26,160
-3,709
| -12% | -$159K |
|
|
36
Morgan Stanley
MS
$238B
| $1.07M | 0.69% |
12,540
+2,725
| +28% | +$233K |
|
37
JD.com
JD
$44.8B
| $1.02M | 0.66% |
29,950
-116
| -0.4% | -$3.96K |
|
38
Coca-Cola
KO
$297B
| $990K | 0.64% |
16,442
+135
| +0.8% | +$8.13K |
|
39
Unity
U
$16.7B
| $946K | 0.61% |
21,798
-401
| -2% | -$17.4K |
|
40
Box
BOX
$4.66B
| $942K | 0.61% |
32,049
-6,517
| -17% | -$191K |
|
41
Duke Energy
DUK
$94.8B
| $933K | 0.6% |
10,395
-112
| -1% | -$10.1K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $925K | 0.6% |
17,946
+54
| +0.3% | +$2.78K |
|
43
Mondelez International
MDLZ
$80B
| $827K | 0.54% |
11,337
-150
| -1% | -$10.9K |
|
44
Home Depot
HD
$404B
| $765K | 0.5% |
2,462
-5
| -0.2% | -$1.55K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $719K | 0.47% |
5,197
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $716K | 0.46% |
4,409
-461
| -9% | -$74.9K |
|
47
Alibaba
BABA
$330B
| $664K | 0.43% |
7,971
+55
| +0.7% | +$4.58K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $659K | 0.43% |
4,174
| – | – |
|
49
Baidu
BIDU
$33.1B
| $569K | 0.37% |
4,154
-62
| -1% | -$8.49K |
|
|
50
NVIDIA
NVDA
$4.16T
| $538K | 0.35% |
1,271
-5,458
| -81% | -$2.31M |
|