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
-4.67%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.88M
Cap. Flow
-$195K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$956K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
MS icon
Morgan Stanley
MS
+$415K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$933K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
3
BOX icon
Box
BOX
+$553K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$509K 0.35%
11,710
-1,000
-8% -$44.8K
DD icon
52
DuPont de Nemours
DD
$18.9B
$492K 0.34%
5,260
– –
WM icon
53
Waste Management
WM
$95.5B
$491K 0.34%
3,220
+178
+6% +$28.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.33%
1,381
– –
ORCL icon
55
Oracle
ORCL
$345B
$471K 0.32%
4,451
– –
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$454K 0.31%
17,397
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$442K 0.3%
823
-71
-8% -$36.6K
MCD icon
58
McDonald's
MCD
$192B
$436K 0.3%
1,655
+210
+15% +$59.9K
UNP icon
59
Union Pacific
UNP
$178B
$429K 0.29%
2,108
-231
-10% -$50.3K
CI icon
60
Cigna
CI
$77B
$408K 0.28%
1,426
-191
-12% -$54.5K
CSCO icon
61
Cisco
CSCO
$452B
$404K 0.28%
7,511
-400
-5% -$21.6K
GE icon
62
GE Aerospace
GE
$375B
$381K 0.26%
4,317
-82
-2% -$7.37K
COP icon
63
ConocoPhillips
COP
$141B
$372K 0.25%
3,104
+1
+0% +$116
TSLA icon
64
Tesla
TSLA
$1.22T
$369K 0.25%
1,475
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$349K 0.24%
6,016
+300
+5% +$18.4K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.23%
2,167
– –
SHEL icon
67
Shell
SHEL
$239B
$329K 0.22%
5,106
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$328K 0.22%
5,541
– –
KRBN icon
69
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$322K 0.22%
8,909
– –
C icon
70
Citigroup
C
$223B
$308K 0.21%
7,482
-3,602
-32% -$158K
BOX icon
71
Box
BOX
$4.18B
$307K 0.21%
12,701
-19,348
-60% -$553K
FIDI icon
72
Fidelity International High Dividend ETF
FIDI
$355M
$306K 0.21%
16,524
– –
BUD icon
73
AB InBev
BUD
$156B
$305K 0.21%
5,514
-320
-5% -$18.1K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$303K 0.21%
6,141
+2,247
+58% +$114K
NDSN icon
75
Nordson
NDSN
$16.6B
$302K 0.21%
1,354
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, AFS Financial Group held 100 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AFS Financial Group's Q3 2023 filing shows 7 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Capital Group Core Equity ETF: 54,473 shares worth $1.37M. The largest sale was Duke Energy, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q3 2023 buy was Capital Group Core Equity ETF: 54,473 shares worth $1.37M.
  • AFS Financial Group added most to NextEra Energy in Q3 2023, an estimated $1.27M increase.
  • AFS Financial Group's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $651K.
  • AFS Financial Group fully exited Duke Energy in Q3 2023, selling an estimated $933K.
  • AFS Financial Group's ten largest holdings make up 56% of its $146M portfolio in Q3 2023.
  • AFS Financial Group opened 7 new positions and closed 5 in Q3 2023.
  • AFS Financial Group's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on AFS Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.