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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
+7.01%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.4M
Cap. Flow
-$4.98M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$575K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
VTV icon
Vanguard Value ETF
VTV
+$1.32M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$862K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$530K 0.34%
4,451
– –
WM icon
52
Waste Management
WM
$95.9B
$528K 0.34%
3,042
+52
+2% +$8.6K
C icon
53
Citigroup
C
$222B
$510K 0.33%
11,084
-2
-0% -$94
UNP icon
54
Union Pacific
UNP
$183B
$479K 0.31%
2,339
+328
+16% +$65.2K
DD icon
55
DuPont de Nemours
DD
$18.6B
$472K 0.31%
5,260
-4
-0.1% -$344
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.31%
1,381
+477
+53% +$156K
IBMN
57
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$458K 0.3%
17,397
– –
CI icon
58
Cigna
CI
$76.6B
$454K 0.29%
1,617
+126
+8% +$32.8K
GM icon
59
General Motors
GM
$74.7B
$453K 0.29%
11,740
+268
+2% +$9.27K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$450K 0.29%
6,191
+1,640
+36% +$120K
MCD icon
61
McDonald's
MCD
$188B
$431K 0.28%
1,445
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$419K 0.27%
894
-56
-6% -$23.5K
CSCO icon
63
Cisco
CSCO
$450B
$409K 0.27%
7,911
+348
+5% +$17.1K
TSLA icon
64
Tesla
TSLA
$1.24T
$386K 0.25%
1,475
+464
+46% +$92.8K
GE icon
65
GE Aerospace
GE
$367B
$386K 0.25%
4,399
-1,181
-21% -$95.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$366K 0.24%
5,716
– –
DEO icon
67
Diageo
DEO
$46.2B
$355K 0.23%
2,048
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$349K 0.23%
+2,167
New +$333K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$338K 0.22%
5,541
-1,105
-17% -$63.3K
KRBN icon
70
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$338K 0.22%
8,909
+369
+4% +$14.3K
NDSN icon
71
Nordson
NDSN
$16.5B
$336K 0.22%
1,354
+148
+12% +$33K
BUD icon
72
AB InBev
BUD
$158B
$331K 0.21%
5,834
-100
-2% -$6.05K
D icon
73
Dominion Energy
D
$62.5B
$323K 0.21%
6,238
-364
-6% -$19.8K
COP icon
74
ConocoPhillips
COP
$147B
$322K 0.21%
3,103
+308
+11% +$31.6K
FIDI icon
75
Fidelity International High Dividend ETF
FIDI
$353M
$317K 0.21%
16,524
– –
1 2
3
4

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JC
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SG
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SLA
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CBFP
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SOA
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SFG
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AFS Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, AFS Financial Group held 96 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFS Financial Group withdrew a net $4.98M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was ABB Ltd, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares S&P 500 Value ETF worth $349K.

  • AFS Financial Group's largest Q2 2023 buy was iShares S&P 500 Value ETF: 2,167 shares worth $349K.
  • AFS Financial Group added most to ExxonMobil in Q2 2023, an estimated $575K increase.
  • AFS Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.81M.
  • AFS Financial Group fully exited ABB Ltd in Q2 2023, selling an estimated $711K.
  • AFS Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AFS Financial Group opened 3 new positions and closed 3 in Q2 2023.
  • AFS Financial Group's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on AFS Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.