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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
+4.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$82.8M
Cap. Flow
-$83.8M
Cap. Flow %
-352.74%
Top 10 Hldgs %
88.96%
Holding
57
New
2
Increased
1
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$971K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$806K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$9.4M
4
AAPL icon
Apple
AAPL
+$7.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Communication Services 2.77%
3 Financials 1.99%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,226
Closed -$323K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
– –
-4,074
Closed -$1.78M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-10,086
Closed -$515K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-18,326
Closed -$753K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-5,750
Closed -$642K
WMT icon
56
Walmart Inc
WMT
$900B
– –
-10,365
Closed -$545K
XOM icon
57
ExxonMobil
XOM
$634B
– –
-5,146
Closed -$515K
1 2
3

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MIG
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JC
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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
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SOA
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SFG
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AFS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, AFS Financial Group held 57 positions worth $23.8M, down 78% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AFS Financial Group withdrew a net $83.8M in Q1 2024, closing 39 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AFS Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $973K.

  • AFS Financial Group's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 19,199 shares worth $973K.
  • AFS Financial Group added most to Capital Group Core Equity ETF in Q1 2024, an estimated $2.34M increase.
  • AFS Financial Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.7M.
  • AFS Financial Group fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $10.2M.
  • AFS Financial Group's ten largest holdings make up 89% of its $23.8M portfolio in Q1 2024.
  • AFS Financial Group opened 2 new positions and closed 39 in Q1 2024.
  • AFS Financial Group's portfolio value fell 78% quarter-over-quarter to $23.8M.

Based on AFS Financial Group's 13F filing for Q1 2024, filed 3 May 2024.