AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.55M
3
+$6.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$306K

Top Sells

1
+$13M
2
+$9.58M
3
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
JPM icon
JPMorgan Chase
JPM
+$3.08M

Sector Composition

1 Technology 14.33%
2 Financials 4.72%
3 Healthcare 2.53%
4 Consumer Staples 2.15%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.22%
3,541
-2,000
52
$221K 0.21%
4,149
-1,992
53
$208K 0.2%
3,866
-1,509
54
$202K 0.19%
+1,588
55
$113K 0.11%
12,816
-11,300
56
– –
-1,569
57
– –
-23,300
58
– –
-2,436
59
– –
-1,269
60
– –
-7,533
61
– –
-4,154
62
– –
-7,566
63
– –
-6,016
64
– –
-12,701
65
– –
-24,204
66
– –
-17,397
67
– –
-2,303
68
– –
-2,167
69
– –
-4,295
70
– –
-6,199
71
– –
-8,909
72
– –
-823
73
– –
-1,655
74
– –
-2,704
75
– –
-1,354
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3
4