AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+9.58%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $501K | 0.36% |
+11,084
| New | +$501K |
|
52
Cigna
CI
$80.3B
| $494K | 0.35% |
+1,491
| New | +$494K |
|
53
Baidu
BIDU
$33.1B
| $487K | 0.35% |
+4,254
| New | +$487K |
|
54
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $459K | 0.33% |
+17,397
| New | +$459K |
|
55
Waste Management
WM
$90.9B
| $458K | 0.33% |
+2,920
| New | +$458K |
|
56
DuPont de Nemours
DD
$31.7B
| $453K | 0.32% |
+6,603
| New | +$453K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $418K | 0.3% |
+5,816
| New | +$418K |
|
58
Dominion Energy
D
$50.5B
| $404K | 0.29% |
+6,592
| New | +$404K |
|
59
Union Pacific
UNP
$132B
| $397K | 0.28% |
+1,915
| New | +$397K |
|
60
Oracle
ORCL
$633B
| $393K | 0.28% |
+4,810
| New | +$393K |
|
61
McDonald's
MCD
$225B
| $390K | 0.28% |
+1,481
| New | +$390K |
|
62
Cisco
CSCO
$268B
| $386K | 0.27% |
+8,106
| New | +$386K |
|
63
General Motors
GM
$55.7B
| $386K | 0.27% |
+11,472
| New | +$386K |
|
64
GE Aerospace
GE
$292B
| $377K | 0.27% |
+4,498
| New | +$377K |
|
65
Diageo
DEO
$61.5B
| $365K | 0.26% |
+2,048
| New | +$365K |
|
66
AB InBev
BUD
$120B
| $356K | 0.25% |
+5,934
| New | +$356K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $344K | 0.24% |
+4,114
| New | +$344K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.24% |
+1,087
| New | +$336K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $331K | 0.24% |
+4,061
| New | +$331K |
|
70
ConocoPhillips
COP
$124B
| $330K | 0.23% |
+2,795
| New | +$330K |
|
71
Trip.com Group
TCOM
$46.8B
| $328K | 0.23% |
+9,530
| New | +$328K |
|
72
CVS Health
CVS
$94B
| $327K | 0.23% |
+3,512
| New | +$327K |
|
73
Vanguard Total Bond Market
BND
$133B
| $327K | 0.23% |
+4,551
| New | +$327K |
|
74
SI-BONE Inc
SIBN
$710M
| $320K | 0.23% |
+23,518
| New | +$320K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $308K | 0.22% |
+6,085
| New | +$308K |
|