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
+9.17%
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
-$50.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.01M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.74M

Sector Composition

Rank Sector Weight
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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$230K 0.22%
3,541
-2,000
-36% -$123K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$221K 0.21%
4,149
-1,992
-32% -$101K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.3B
$208K 0.2%
3,866
-1,509
-28% -$76.5K
GPN icon
54
Global Payments
GPN
$23.9B
$202K 0.19%
+1,588
New +$184K
UAA icon
55
Under Armour
UAA
$3.04B
$113K 0.11%
12,816
-11,300
-47% -$86.9K
ABBV icon
56
AbbVie
ABBV
$465B
– –
-1,569
Closed -$234K
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-23,300
Closed -$218K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,436
Closed -$229K
BA icon
59
Boeing
BA
$175B
– –
-1,269
Closed -$243K
BABA icon
60
Alibaba
BABA
$276B
– –
-7,533
Closed -$653K
BIDU icon
61
Baidu
BIDU
$35.7B
– –
-4,154
Closed -$558K
BND icon
62
Vanguard Total Bond Market
BND
$158B
– –
-7,566
Closed -$528K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
– –
-6,016
Closed -$349K
BOX icon
64
Box
BOX
$4.36B
– –
-12,701
Closed -$307K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,381
Closed -$484K
BUD icon
66
AB InBev
BUD
$161B
– –
-5,514
Closed -$305K
C icon
67
Citigroup
C
$222B
– –
-7,482
Closed -$308K
CI icon
68
Cigna
CI
$79.6B
– –
-1,426
Closed -$408K
COP icon
69
ConocoPhillips
COP
$139B
– –
-3,104
Closed -$372K
CVS icon
70
CVS Health
CVS
$140B
– –
-3,461
Closed -$242K
D icon
71
Dominion Energy
D
$62.1B
– –
-6,251
Closed -$279K
DD icon
72
DuPont de Nemours
DD
$19B
– –
-5,260
Closed -$492K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,376
Closed -$280K
FIDI icon
74
Fidelity International High Dividend ETF
FIDI
$358M
– –
-16,524
Closed -$306K
FIGB icon
75
Fidelity Investment Grade Bond ETF
FIGB
$519M
– –
-24,204
Closed -$992K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AFS Financial Group held 99 positions worth $107M, down 27% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AFS Financial Group withdrew a net $50.2M in Q4 2023, closing 44 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.28M.

  • AFS Financial Group's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 124,205 shares worth $6.28M.
  • AFS Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $17.7M increase.
  • AFS Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $12.4M.
  • AFS Financial Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $1.67M.
  • AFS Financial Group's ten largest holdings make up 75% of its $107M portfolio in Q4 2023.
  • AFS Financial Group opened 4 new positions and closed 44 in Q4 2023.
  • AFS Financial Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.