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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
-4.67%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.88M
Cap. Flow
-$195K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$956K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
MS icon
Morgan Stanley
MS
+$415K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$933K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
3
BOX icon
Box
BOX
+$553K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 7.64%
3 Healthcare 5.37%
4 Consumer Discretionary 4.28%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.43M 0.98%
31,615
-330
-1% -$15.6K
MS icon
27
Morgan Stanley
MS
$335B
$1.41M 0.97%
17,322
+4,782
+38% +$415K
UPS icon
28
United Parcel Service
UPS
$96B
$1.39M 0.95%
8,933
-189
-2% -$32.6K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.1B
$1.37M 0.93%
+54,473
New +$1.41M
SPG icon
30
Simon Property Group
SPG
$74.6B
$1.36M 0.93%
12,563
-108
-0.9% -$12.6K
PFE icon
31
Pfizer
PFE
$141B
$1.36M 0.93%
40,908
-1,873
-4% -$66.2K
AMD icon
32
Advanced Micro Devices
AMD
$790B
$1.34M 0.92%
13,065
-985
-7% -$107K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.89%
33,253
-2,106
-6% -$86K
NEE icon
34
NextEra Energy
NEE
$185B
$1.29M 0.88%
22,479
+18,365
+446% +$1.27M
SBUX icon
35
Starbucks
SBUX
$119B
$1.2M 0.82%
13,187
-475
-3% -$46.6K
PEP icon
36
PepsiCo
PEP
$190B
$1.07M 0.73%
6,314
+122
+2% +$22.2K
FIGB icon
37
Fidelity Investment Grade Bond ETF
FIGB
$517M
$992K 0.68%
24,204
-1,956
-7% -$82.5K
KO icon
38
Coca-Cola
KO
$360B
$937K 0.64%
16,744
+302
+2% +$18.1K
JD icon
39
JD.com
JD
$41.6B
$861K 0.59%
29,569
-381
-1% -$13.3K
MDLZ icon
40
Mondelez International
MDLZ
$77.8B
$782K 0.53%
11,267
-70
-0.6% -$5.04K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$716K 0.49%
11,928
-8,825
-43% -$550K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$696K 0.48%
4,480
+71
+2% +$11.5K
HD icon
43
Home Depot
HD
$337B
$690K 0.47%
2,283
-179
-7% -$57.6K
BABA icon
44
Alibaba
BABA
$273B
$653K 0.45%
7,533
-438
-5% -$40.1K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$653K 0.45%
+14,992
New +$670K
U icon
46
Unity
U
$13.2B
$651K 0.44%
20,728
-1,070
-5% -$41.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$634K 0.43%
4,174
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$609K 0.42%
4,653
-544
-10% -$75.3K
BIDU icon
49
Baidu
BIDU
$36.2B
$558K 0.38%
4,154
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$528K 0.36%
7,566
+1,375
+22% +$98.2K
1
2
3 4

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AFS Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, AFS Financial Group held 100 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AFS Financial Group's Q3 2023 filing shows 7 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Capital Group Core Equity ETF: 54,473 shares worth $1.37M. The largest sale was Duke Energy, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q3 2023 buy was Capital Group Core Equity ETF: 54,473 shares worth $1.37M.
  • AFS Financial Group added most to NextEra Energy in Q3 2023, an estimated $1.27M increase.
  • AFS Financial Group's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $651K.
  • AFS Financial Group fully exited Duke Energy in Q3 2023, selling an estimated $933K.
  • AFS Financial Group's ten largest holdings make up 56% of its $146M portfolio in Q3 2023.
  • AFS Financial Group opened 7 new positions and closed 5 in Q3 2023.
  • AFS Financial Group's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on AFS Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.