AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+9.17%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-27%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 4 |
Microsoft
MSFT
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $636K | 0.6% |
6,817
-10,505
| -61% | -$980K |
|
27
Goldman Sachs
GS
$221B
| $632K | 0.59% |
1,637
-4,080
| -71% | -$1.57M |
|
28
Pfizer
PFE
$142B
| $614K | 0.58% |
21,320
-19,588
| -48% | -$564K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $610K | 0.57% |
3,580
-900
| -20% | -$153K |
|
30
Procter & Gamble
PG
$370B
| $554K | 0.52% |
3,778
-7,262
| -66% | -$1.06M |
|
31
Walmart
WMT
$781B
| $545K | 0.51% |
3,455
-5,921
| -63% | -$933K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $515K | 0.48% |
10,086
-27,349
| -73% | -$1.4M |
|
33
Exxon Mobil
XOM
$489B
| $515K | 0.48% |
5,146
-11,191
| -69% | -$1.12M |
|
34
Chevron
CVX
$326B
| $508K | 0.48% |
3,406
-5,895
| -63% | -$879K |
|
35
Starbucks
SBUX
$102B
| $470K | 0.44% |
4,897
-8,290
| -63% | -$796K |
|
36
United Parcel Service
UPS
$72.2B
| $441K | 0.41% |
2,804
-6,129
| -69% | -$964K |
|
37
Coca-Cola
KO
$297B
| $421K | 0.4% |
7,148
-9,596
| -57% | -$565K |
|
38
PepsiCo
PEP
$206B
| $394K | 0.37% |
2,319
-3,995
| -63% | -$678K |
|
39
Mondelez International
MDLZ
$80B
| $376K | 0.35% |
5,192
-6,075
| -54% | -$440K |
|
40
Amazon
AMZN
$2.4T
| $365K | 0.34% |
2,399
-10,191
| -81% | -$1.55M |
|
41
Unity
U
$16.7B
| $346K | 0.32% |
8,451
-12,277
| -59% | -$502K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $323K | 0.3% |
2,226
-2,427
| -52% | -$352K |
|
43
Applied Materials
AMAT
$126B
| $316K | 0.3% |
1,951
-9,379
| -83% | -$1.52M |
|
44
Fidelity Enhanced International ETF
FENI
$3.85B
| $306K | 0.29% |
+11,563
| New | +$306K |
|
45
Tesla
TSLA
$1.06T
| $303K | 0.28% |
1,220
-255
| -17% | -$63.4K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $300K | 0.28% |
4,346
+1,163
| +37% | +$80.3K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $293K | 0.28% |
1,774
-2,400
| -57% | -$397K |
|
48
Cisco
CSCO
$268B
| $274K | 0.26% |
5,414
-2,097
| -28% | -$106K |
|
49
McKesson
MCK
$86B
| $264K | 0.25% |
570
-18
| -3% | -$8.33K |
|
50
JD.com
JD
$44.8B
| $245K | 0.23% |
8,470
-21,099
| -71% | -$610K |
|