AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.94%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$255K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$211K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Fidelity Investment Grade Bond ETF
FIGB
|
$112K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$110K |
| 3 |
Box
BOX
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$88.7K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$66.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.1B
| $636K | 0.42% |
4,174
| – | – |
|
52
Citigroup
C
$173B
| $520K | 0.35% |
11,086
+2
| +0% | +$94 |
|
53
Waste Management
WM
$90.9B
| $488K | 0.33% |
2,990
+70
| +2% | +$11.4K |
|
54
DuPont de Nemours
DD
$31.5B
| $474K | 0.32% |
6,608
+5
| +0.1% | +$359 |
|
55
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $463K | 0.31% |
17,397
| – | – |
|
56
GE Aerospace
GE
$288B
| $426K | 0.28% |
4,453
-45
| -1% | -$4.3K |
|
57
SI-BONE Inc
SIBN
$723M
| $423K | 0.28% |
21,518
-2,000
| -9% | -$39.3K |
|
58
General Motors
GM
$55.4B
| $421K | 0.28% |
11,472
| – | – |
|
59
Oracle
ORCL
$630B
| $414K | 0.28% |
4,451
-359
| -7% | -$33.4K |
|
60
Union Pacific
UNP
$131B
| $405K | 0.27% |
2,011
+96
| +5% | +$19.3K |
|
61
McDonald's
MCD
$224B
| $404K | 0.27% |
1,445
-36
| -2% | -$10.1K |
|
62
Bristol-Myers Squibb
BMY
$95.9B
| $396K | 0.26% |
5,716
-100
| -2% | -$6.93K |
|
63
AB InBev
BUD
$120B
| $396K | 0.26% |
5,934
| – | – |
|
64
Cisco
CSCO
$270B
| $395K | 0.26% |
7,563
-543
| -7% | -$28.4K |
|
65
Cigna
CI
$81.5B
| $381K | 0.25% |
1,491
| – | – |
|
66
Diageo
DEO
$61.3B
| $371K | 0.25% |
2,048
| – | – |
|
67
Dominion Energy
D
$50.7B
| $369K | 0.25% |
6,602
+10
| +0.2% | +$559 |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $368K | 0.25% |
6,646
+561
| +9% | +$31.1K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $360K | 0.24% |
4,061
| – | – |
|
70
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $339K | 0.23% |
8,540
+1,593
| +23% | +$63.2K |
|
71
Trip.com Group
TCOM
$46.9B
| $336K | 0.22% |
8,930
-600
| -6% | -$22.6K |
|
72
Vanguard Total Bond Market
BND
$133B
| $336K | 0.22% |
4,551
| – | – |
|
73
Eli Lilly
LLY
$650B
| $326K | 0.22% |
950
+150
| +19% | +$51.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.21% |
4,114
| – | – |
|
75
Fidelity International High Dividend ETF
FIDI
$159M
| $313K | 0.21% |
16,524
| – | – |
|