We are live on ! Find out more
AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.36M
Cap. Flow
+$1.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$251K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K
4
BA icon
Boeing
BA
+$203K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$120K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$111K
3
GE icon
GE Aerospace
GE
+$110K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$109K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$636K 0.42%
4,174
– –
C icon
52
Citigroup
C
$222B
$520K 0.35%
11,086
+2
+0% +$98
WM icon
53
Waste Management
WM
$96.1B
$488K 0.33%
2,990
+70
+2% +$10.7K
DD icon
54
DuPont de Nemours
DD
$19B
$474K 0.32%
5,264
+4
+0.1% +$365
IBMN
55
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$463K 0.31%
17,397
– –
GE icon
56
GE Aerospace
GE
$377B
$426K 0.28%
5,580
-1,640
-23% -$110K
SIBN icon
57
SI-BONE Inc
SIBN
$795M
$423K 0.28%
21,518
-2,000
-9% -$35.5K
GM icon
58
General Motors
GM
$81.7B
$421K 0.28%
11,472
– –
ORCL icon
59
Oracle
ORCL
$346B
$414K 0.28%
4,451
-359
-7% -$31.5K
UNP icon
60
Union Pacific
UNP
$175B
$405K 0.27%
2,011
+96
+5% +$19.5K
MCD icon
61
McDonald's
MCD
$194B
$404K 0.27%
1,445
-36
-2% -$9.64K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$396K 0.26%
5,716
-100
-2% -$7.05K
BUD icon
63
AB InBev
BUD
$161B
$396K 0.26%
5,934
– –
CSCO icon
64
Cisco
CSCO
$456B
$395K 0.26%
7,563
-543
-7% -$26.5K
CI icon
65
Cigna
CI
$79.6B
$381K 0.25%
1,491
– –
DEO icon
66
Diageo
DEO
$49.4B
$371K 0.25%
2,048
– –
D icon
67
Dominion Energy
D
$62.1B
$369K 0.25%
6,602
+10
+0.2% +$585
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$368K 0.25%
6,646
+561
+9% +$29.7K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
$360K 0.24%
4,061
– –
KRBN icon
70
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$339K 0.23%
8,540
+1,593
+23% +$61.4K
TCOM icon
71
Trip.com Group
TCOM
$28.5B
$336K 0.22%
8,930
-600
-6% -$22.3K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$336K 0.22%
4,551
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$326K 0.22%
950
+150
+19% +$50.6K
NEE icon
74
NextEra Energy
NEE
$186B
$317K 0.21%
4,114
– –
FIDI icon
75
Fidelity International High Dividend ETF
FIDI
$358M
$313K 0.21%
16,524
– –
1 2
3
4

Similar funds

K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, AFS Financial Group held 93 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFS Financial Group's Q1 2023 filing shows 5 new, 33 increased and 32 reduced positions. Its largest new stake was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K. The largest sale was Box, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q1 2023 buy was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K.
  • AFS Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $479K increase.
  • AFS Financial Group's biggest Q1 2023 reduction was Box, cutting an estimated $120K.
  • AFS Financial Group's ten largest holdings make up 55% of its $150M portfolio in Q1 2023.
  • AFS Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • AFS Financial Group's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on AFS Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.