AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
-4.67%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$1.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$929K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$653K |
| 5 |
Morgan Stanley
MS
|
$391K |
Top Sells
| 1 |
Duke Energy
DUK
|
$933K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$623K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$529K |
| 4 |
Box
BOX
|
$468K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $509K | 0.35% |
1,171
-100
| -8% | -$43.5K |
|
52
DuPont de Nemours
DD
$31.7B
| $492K | 0.34% |
6,603
| – | – |
|
53
Waste Management
WM
$90.9B
| $491K | 0.34% |
3,220
+178
| +6% | +$27.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.33% |
1,381
| – | – |
|
55
Oracle
ORCL
$633B
| $471K | 0.32% |
4,451
| – | – |
|
56
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $454K | 0.31% |
17,397
| – | – |
|
57
Eli Lilly
LLY
$659B
| $442K | 0.3% |
823
-71
| -8% | -$38.1K |
|
58
McDonald's
MCD
$225B
| $436K | 0.3% |
1,655
+210
| +15% | +$55.3K |
|
59
Union Pacific
UNP
$132B
| $429K | 0.29% |
2,108
-231
| -10% | -$47K |
|
60
Cigna
CI
$80.3B
| $408K | 0.28% |
1,426
-191
| -12% | -$54.6K |
|
61
Cisco
CSCO
$268B
| $404K | 0.28% |
7,511
-400
| -5% | -$21.5K |
|
62
GE Aerospace
GE
$292B
| $381K | 0.26% |
3,445
-66
| -2% | -$7.3K |
|
63
ConocoPhillips
COP
$124B
| $372K | 0.25% |
3,104
+1
| +0% | +$120 |
|
64
Tesla
TSLA
$1.06T
| $369K | 0.25% |
1,475
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $349K | 0.24% |
6,016
+300
| +5% | +$17.4K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.23% |
2,167
| – | – |
|
67
Shell
SHEL
$214B
| $329K | 0.22% |
5,106
| – | – |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $328K | 0.22% |
5,541
| – | – |
|
69
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $322K | 0.22% |
8,909
| – | – |
|
70
Citigroup
C
$174B
| $308K | 0.21% |
7,482
-3,602
| -32% | -$148K |
|
|
71
Box
BOX
$4.66B
| $307K | 0.21% |
12,701
-19,348
| -60% | -$468K |
|
72
Fidelity International High Dividend ETF
FIDI
$159M
| $306K | 0.21% |
16,524
| – | – |
|
73
AB InBev
BUD
$120B
| $305K | 0.21% |
5,514
-320
| -5% | -$17.7K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $303K | 0.21% |
6,141
+2,247
| +58% | +$111K |
|
75
Nordson
NDSN
$12.5B
| $302K | 0.21% |
1,354
| – | – |
|