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
$107M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.55M
3
+$6.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$306K

Top Sells

1
+$13M
2
+$9.58M
3
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
JPM icon
JPMorgan Chase
JPM
+$3.08M

Sector Composition

1 Technology 14.33%
2 Financials 4.72%
3 Healthcare 2.53%
4 Consumer Staples 2.15%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.6%
6,817
-10,505
27
$632K 0.59%
1,637
-4,080
28
$614K 0.58%
21,320
-19,588
29
$610K 0.57%
3,580
-900
30
$554K 0.52%
3,778
-7,262
31
$545K 0.51%
10,365
-17,763
32
$515K 0.48%
10,086
-27,349
33
$515K 0.48%
5,146
-11,191
34
$508K 0.48%
3,406
-5,895
35
$470K 0.44%
4,897
-8,290
36
$441K 0.41%
2,804
-6,129
37
$421K 0.4%
7,148
-9,596
38
$394K 0.37%
2,319
-3,995
39
$376K 0.35%
5,192
-6,075
40
$365K 0.34%
2,399
-10,191
41
$346K 0.32%
8,451
-12,277
42
$323K 0.3%
2,226
-2,427
43
$316K 0.3%
1,951
-9,379
44
$306K 0.29%
+11,563
45
$303K 0.28%
1,220
-255
46
$300K 0.28%
4,346
+1,163
47
$293K 0.28%
1,774
-2,400
48
$274K 0.26%
5,414
-2,097
49
$264K 0.25%
570
-18
50
$245K 0.23%
8,470
-21,099
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