AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
-4.67%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$1.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$929K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$653K |
| 5 |
Morgan Stanley
MS
|
$391K |
Top Sells
| 1 |
Duke Energy
DUK
|
$933K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$623K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$529K |
| 4 |
Box
BOX
|
$468K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.43M | 0.98% |
6,323
-66
| -1% | -$15K |
|
|
27
Morgan Stanley
MS
$238B
| $1.41M | 0.97% |
17,322
+4,782
| +38% | +$391K |
|
28
United Parcel Service
UPS
$72.2B
| $1.39M | 0.95% |
8,933
-189
| -2% | -$29.5K |
|
|
29
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.37M | 0.93% |
+54,473
| New | +$1.37M |
|
30
Simon Property Group
SPG
$58.4B
| $1.36M | 0.93% |
12,563
-108
| -0.9% | -$11.7K |
|
31
Pfizer
PFE
$142B
| $1.36M | 0.93% |
40,908
-1,873
| -4% | -$62.1K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.92% |
13,065
-985
| -7% | -$101K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.3M | 0.89% |
33,253
-2,106
| -6% | -$82.6K |
|
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.88% |
22,479
+18,365
| +446% | +$1.05M |
|
35
Starbucks
SBUX
$102B
| $1.2M | 0.82% |
13,187
-475
| -3% | -$43.4K |
|
36
PepsiCo
PEP
$206B
| $1.07M | 0.73% |
6,314
+122
| +2% | +$20.7K |
|
37
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $992K | 0.68% |
24,204
-1,956
| -7% | -$80.2K |
|
38
Coca-Cola
KO
$297B
| $937K | 0.64% |
16,744
+302
| +2% | +$16.9K |
|
39
JD.com
JD
$44.8B
| $861K | 0.59% |
29,569
-381
| -1% | -$11.1K |
|
40
Mondelez International
MDLZ
$80B
| $782K | 0.53% |
11,267
-70
| -0.6% | -$4.86K |
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $716K | 0.49% |
11,928
-8,825
| -43% | -$529K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $696K | 0.48% |
4,480
+71
| +2% | +$11K |
|
43
Home Depot
HD
$404B
| $690K | 0.47% |
2,283
-179
| -7% | -$54.1K |
|
44
Alibaba
BABA
$330B
| $653K | 0.45% |
7,533
-438
| -5% | -$38K |
|
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $653K | 0.45% |
+14,992
| New | +$653K |
|
46
Unity
U
$16.7B
| $651K | 0.44% |
20,728
-1,070
| -5% | -$33.6K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $634K | 0.43% |
4,174
| – | – |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $609K | 0.42% |
4,653
-544
| -10% | -$71.2K |
|
49
Baidu
BIDU
$33.1B
| $558K | 0.38% |
4,154
| – | – |
|
50
Vanguard Total Bond Market
BND
$133B
| $528K | 0.36% |
7,566
+1,375
| +22% | +$95.9K |
|