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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
+4.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$82.8M
Cap. Flow
-$83.8M
Cap. Flow %
-352.74%
Top 10 Hldgs %
88.96%
Holding
57
New
2
Increased
1
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$971K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$806K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$9.4M
4
AAPL icon
Apple
AAPL
+$7.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Communication Services 2.77%
3 Financials 1.99%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,866
Closed -$208K
FENI icon
27
Fidelity Enhanced International ETF
FENI
$10.7B
– –
-11,563
Closed -$306K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
– –
-6,431
Closed -$906K
GPN icon
29
Global Payments
GPN
$23B
– –
-1,588
Closed -$202K
GS icon
30
Goldman Sachs
GS
$309B
– –
-1,637
Closed -$632K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
– –
-21,270
Closed -$10.2M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,774
Closed -$293K
JD icon
33
JD.com
JD
$41.8B
– –
-8,470
Closed -$245K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
– –
-6,830
Closed -$1.07M
KO icon
35
Coca-Cola
KO
$362B
– –
-7,148
Closed -$421K
MCK icon
36
McKesson
MCK
$99.5B
– –
-570
Closed -$264K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
– –
-5,192
Closed -$376K
MRK icon
38
Merck
MRK
$323B
– –
-6,875
Closed -$750K
MS icon
39
Morgan Stanley
MS
$337B
– –
-6,817
Closed -$636K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
– –
-14,523
Closed -$1.57M
NEE icon
41
NextEra Energy
NEE
$185B
– –
-10,668
Closed -$648K
PEP icon
42
PepsiCo
PEP
$191B
– –
-2,319
Closed -$394K
PFE icon
43
Pfizer
PFE
$141B
– –
-21,320
Closed -$614K
PG icon
44
Procter & Gamble
PG
$346B
– –
-3,778
Closed -$554K
SBUX icon
45
Starbucks
SBUX
$118B
– –
-4,897
Closed -$470K
SPG icon
46
Simon Property Group
SPG
$75.1B
– –
-4,822
Closed -$688K
TSLA icon
47
Tesla
TSLA
$1.22T
– –
-1,220
Closed -$303K
U icon
48
Unity
U
$13.3B
– –
-8,451
Closed -$346K
UAA icon
49
Under Armour
UAA
$3.02B
– –
-12,816
Closed -$113K
UPS icon
50
United Parcel Service
UPS
$96B
– –
-2,804
Closed -$441K
1
2
3

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K
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MIG
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JC
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SG
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SLA
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CBFP
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SOA
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SFG
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AFS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, AFS Financial Group held 57 positions worth $23.8M, down 78% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AFS Financial Group withdrew a net $83.8M in Q1 2024, closing 39 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AFS Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $973K.

  • AFS Financial Group's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 19,199 shares worth $973K.
  • AFS Financial Group added most to Capital Group Core Equity ETF in Q1 2024, an estimated $2.34M increase.
  • AFS Financial Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.7M.
  • AFS Financial Group fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $10.2M.
  • AFS Financial Group's ten largest holdings make up 89% of its $23.8M portfolio in Q1 2024.
  • AFS Financial Group opened 2 new positions and closed 39 in Q1 2024.
  • AFS Financial Group's portfolio value fell 78% quarter-over-quarter to $23.8M.

Based on AFS Financial Group's 13F filing for Q1 2024, filed 3 May 2024.