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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
+9.17%
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
-$50.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.01M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.74M

Sector Composition

Rank Sector Weight
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
MS icon
26
Morgan Stanley
MS
$335B
$636K 0.6%
6,817
-10,505
-61% -$840K
GS icon
27
Goldman Sachs
GS
$308B
$632K 0.59%
1,637
-4,080
-71% -$1.36M
PFE icon
28
Pfizer
PFE
$141B
$614K 0.58%
21,320
-19,588
-48% -$592K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$610K 0.57%
3,580
-900
-20% -$145K
PG icon
30
Procter & Gamble
PG
$347B
$554K 0.52%
3,778
-7,262
-66% -$1.08M
WMT icon
31
Walmart Inc
WMT
$889B
$545K 0.51%
10,365
-17,763
-63% -$940K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$515K 0.48%
10,086
-27,349
-73% -$1.34M
XOM icon
33
ExxonMobil
XOM
$642B
$515K 0.48%
5,146
-11,191
-69% -$1.18M
CVX icon
34
Chevron
CVX
$381B
$508K 0.48%
3,406
-5,895
-63% -$892K
SBUX icon
35
Starbucks
SBUX
$119B
$470K 0.44%
4,897
-8,290
-63% -$807K
UPS icon
36
United Parcel Service
UPS
$95.7B
$441K 0.41%
2,804
-6,129
-69% -$927K
KO icon
37
Coca-Cola
KO
$361B
$421K 0.4%
7,148
-9,596
-57% -$545K
PEP icon
38
PepsiCo
PEP
$190B
$394K 0.37%
2,319
-3,995
-63% -$663K
MDLZ icon
39
Mondelez International
MDLZ
$77.8B
$376K 0.35%
5,192
-6,075
-54% -$416K
AMZN icon
40
Amazon
AMZN
$2.5T
$365K 0.34%
2,399
-10,191
-81% -$1.43M
U icon
41
Unity
U
$13.5B
$346K 0.32%
8,451
-12,277
-59% -$378K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$323K 0.3%
2,226
-2,427
-52% -$326K
AMAT icon
43
Applied Materials
AMAT
$410B
$316K 0.3%
1,951
-9,379
-83% -$1.38M
FENI icon
44
Fidelity Enhanced International ETF
FENI
$10.6B
$306K 0.29%
+11,563
New +$296K
TSLA icon
45
Tesla
TSLA
$1.22T
$303K 0.28%
1,220
-255
-17% -$60.6K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$300K 0.28%
4,346
+1,163
+37% +$75.8K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$293K 0.28%
1,774
-2,400
-57% -$371K
CSCO icon
48
Cisco
CSCO
$452B
$274K 0.26%
5,414
-2,097
-28% -$107K
MCK icon
49
McKesson
MCK
$100B
$264K 0.25%
570
-18
-3% -$8.19K
JD icon
50
JD.com
JD
$41.6B
$245K 0.23%
8,470
-21,099
-71% -$572K
1
2
3 4

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JC
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SG
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AFS Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, AFS Financial Group held 99 positions worth $107M, down 27% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AFS Financial Group withdrew a net $50.2M in Q4 2023, closing 44 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.28M.

  • AFS Financial Group's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 124,205 shares worth $6.28M.
  • AFS Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $17.7M increase.
  • AFS Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $12.4M.
  • AFS Financial Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $1.67M.
  • AFS Financial Group's ten largest holdings make up 75% of its $107M portfolio in Q4 2023.
  • AFS Financial Group opened 4 new positions and closed 44 in Q4 2023.
  • AFS Financial Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.