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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
+7.01%
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
-$4.98M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$575K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
VTV icon
Vanguard Value ETF
VTV
+$1.32M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$862K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.99%
12,763
+612
+5% +$70.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.51M 0.98%
6,199
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.5M 0.97%
31,945
– –
CVX icon
29
Chevron
CVX
$388B
$1.5M 0.97%
9,526
+32
+0.3% +$5.13K
SPG icon
30
Simon Property Group
SPG
$74.5B
$1.46M 0.95%
12,671
-11
-0.1% -$1.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.93%
35,359
+941
+3% +$37.9K
SBUX icon
32
Starbucks
SBUX
$118B
$1.35M 0.88%
13,662
-306
-2% -$31.8K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.3M 0.84%
20,753
-1,506
-7% -$94.3K
PEP icon
34
PepsiCo
PEP
$186B
$1.15M 0.74%
6,192
-37
-0.6% -$6.91K
FIGB icon
35
Fidelity Investment Grade Bond ETF
FIGB
$504M
$1.12M 0.73%
26,160
-3,709
-12% -$160K
MS icon
36
Morgan Stanley
MS
$337B
$1.07M 0.69%
12,540
+2,725
+28% +$233K
JD icon
37
JD.com
JD
$40.8B
$1.02M 0.66%
29,950
-116
-0.4% -$4.22K
KO icon
38
Coca-Cola
KO
$354B
$990K 0.64%
16,442
+135
+0.8% +$8.4K
U icon
39
Unity
U
$12.5B
$946K 0.61%
21,798
-401
-2% -$12.8K
BOX icon
40
Box
BOX
$4.02B
$942K 0.61%
32,049
-6,517
-17% -$180K
DUK icon
41
Duke Energy
DUK
$102B
$933K 0.6%
10,395
-112
-1% -$10.6K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$925K 0.6%
17,946
+54
+0.3% +$2.72K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$827K 0.54%
11,337
-150
-1% -$11.1K
HD icon
44
Home Depot
HD
$332B
$765K 0.5%
2,462
-5
-0.2% -$1.48K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$719K 0.47%
5,197
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.46%
4,409
-461
-9% -$72.2K
BABA icon
47
Alibaba
BABA
$269B
$664K 0.43%
7,971
+55
+0.7% +$4.81K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$659K 0.43%
4,174
– –
BIDU icon
49
Baidu
BIDU
$35.8B
$569K 0.37%
4,154
-62
-1% -$8.12K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$538K 0.35%
12,710
-54,580
-81% -$1.81M
1
2
3 4

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AFS Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, AFS Financial Group held 96 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFS Financial Group withdrew a net $4.98M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was ABB Ltd, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares S&P 500 Value ETF worth $349K.

  • AFS Financial Group's largest Q2 2023 buy was iShares S&P 500 Value ETF: 2,167 shares worth $349K.
  • AFS Financial Group added most to ExxonMobil in Q2 2023, an estimated $575K increase.
  • AFS Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.81M.
  • AFS Financial Group fully exited ABB Ltd in Q2 2023, selling an estimated $711K.
  • AFS Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AFS Financial Group opened 3 new positions and closed 3 in Q2 2023.
  • AFS Financial Group's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on AFS Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.