AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.01%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$349K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 5 |
Morgan Stanley
MS
|
$233K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$860K |
| 4 |
ABB
ABB Ltd.
ABB
|
$711K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $530K | 0.34% |
4,451
| – | – |
|
52
Waste Management
WM
$90.9B
| $528K | 0.34% |
3,042
+52
| +2% | +$9.02K |
|
53
Citigroup
C
$174B
| $510K | 0.33% |
11,084
-2
| -0% | -$92 |
|
54
Union Pacific
UNP
$132B
| $479K | 0.31% |
2,339
+328
| +16% | +$67.1K |
|
55
DuPont de Nemours
DD
$31.7B
| $472K | 0.31% |
6,603
-5
| -0.1% | -$357 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.31% |
1,381
+477
| +53% | +$163K |
|
57
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $458K | 0.3% |
17,397
| – | – |
|
58
Cigna
CI
$80.3B
| $454K | 0.29% |
1,617
+126
| +8% | +$35.4K |
|
59
General Motors
GM
$55.7B
| $453K | 0.29% |
11,740
+268
| +2% | +$10.3K |
|
60
Vanguard Total Bond Market
BND
$133B
| $450K | 0.29% |
6,191
+1,640
| +36% | +$119K |
|
61
McDonald's
MCD
$225B
| $431K | 0.28% |
1,445
| – | – |
|
62
Eli Lilly
LLY
$659B
| $419K | 0.27% |
894
-56
| -6% | -$26.3K |
|
63
Cisco
CSCO
$268B
| $409K | 0.27% |
7,911
+348
| +5% | +$18K |
|
64
Tesla
TSLA
$1.06T
| $386K | 0.25% |
1,475
+464
| +46% | +$121K |
|
65
GE Aerospace
GE
$292B
| $386K | 0.25% |
3,511
-942
| -21% | -$103K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $366K | 0.24% |
5,716
| – | – |
|
67
Diageo
DEO
$61.5B
| $355K | 0.23% |
2,048
| – | – |
|
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $349K | 0.23% |
+2,167
| New | +$349K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $338K | 0.22% |
5,541
-1,105
| -17% | -$67.4K |
|
70
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $338K | 0.22% |
8,909
+369
| +4% | +$14K |
|
71
Nordson
NDSN
$12.5B
| $336K | 0.22% |
1,354
+148
| +12% | +$36.7K |
|
72
AB InBev
BUD
$120B
| $331K | 0.21% |
5,834
-100
| -2% | -$5.67K |
|
73
Dominion Energy
D
$50.5B
| $323K | 0.21% |
6,238
-364
| -6% | -$18.9K |
|
74
ConocoPhillips
COP
$124B
| $322K | 0.21% |
3,103
+308
| +11% | +$31.9K |
|
75
Fidelity International High Dividend ETF
FIDI
$159M
| $317K | 0.21% |
16,524
| – | – |
|