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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
+9.58%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.78%
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$21.3M
2
AAPL icon
Apple
AAPL
+$17.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 8.05%
3 Healthcare 6.26%
4 Consumer Discretionary 5.02%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$501K 0.36%
+11,084
New +$504K
CI icon
52
Cigna
CI
$78B
$494K 0.35%
+1,491
New +$472K
BIDU icon
53
Baidu
BIDU
$35.3B
$487K 0.35%
+4,254
New +$434K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$459K 0.33%
+17,397
New +$455K
WM icon
55
Waste Management
WM
$97B
$458K 0.33%
+2,920
New +$470K
DD icon
56
DuPont de Nemours
DD
$19B
$453K 0.32%
+5,260
New +$420K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$418K 0.3%
+5,816
New +$439K
D icon
58
Dominion Energy
D
$62.5B
$404K 0.29%
+6,592
New +$414K
UNP icon
59
Union Pacific
UNP
$177B
$397K 0.28%
+1,915
New +$393K
ORCL icon
60
Oracle
ORCL
$336B
$393K 0.28%
+4,810
New +$366K
MCD icon
61
McDonald's
MCD
$196B
$390K 0.28%
+1,481
New +$391K
CSCO icon
62
Cisco
CSCO
$445B
$386K 0.27%
+8,106
New +$369K
GM icon
63
General Motors
GM
$79.7B
$386K 0.27%
+11,472
New +$424K
GE icon
64
GE Aerospace
GE
$376B
$377K 0.27%
+7,220
New +$355K
DEO icon
65
Diageo
DEO
$49.2B
$365K 0.26%
+2,048
New +$359K
BUD icon
66
AB InBev
BUD
$160B
$356K 0.25%
+5,934
New +$319K
NEE icon
67
NextEra Energy
NEE
$187B
$344K 0.24%
+4,114
New +$332K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.24%
+1,087
New +$323K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.9B
$331K 0.24%
+4,061
New +$339K
COP icon
70
ConocoPhillips
COP
$141B
$330K 0.23%
+2,795
New +$340K
TCOM icon
71
Trip.com Group
TCOM
$28.1B
$328K 0.23%
+9,530
New +$274K
CVS icon
72
CVS Health
CVS
$138B
$327K 0.23%
+3,512
New +$339K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$327K 0.23%
+4,551
New +$326K
SIBN icon
74
SI-BONE Inc
SIBN
$795M
$320K 0.23%
+23,518
New +$343K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$308K 0.22%
+6,085
New +$317K
1 2
3
4

Similar funds

K
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

AFS Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AFS Financial Group, which disclosed 88 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Value ETF: 154,522 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q4 2022 buy was Vanguard Value ETF: 154,522 shares worth $21.7M.
  • AFS Financial Group's ten largest holdings make up 55% of its $141M portfolio in Q4 2022.
  • AFS Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.

Based on AFS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.