AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+4.49%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-357.59%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
57
New
2
Increased
1
Reduced
14
Closed
39
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$2.46M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$973K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$807K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Vanguard Value ETF
VTV
|
$9.93M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
-1,220
| Closed | -$303K |
|
52
Unity
U
$16.7B
| – | – |
-8,451
| Closed | -$346K |
|
53
Under Armour
UAA
$2.14B
| – | – |
-12,816
| Closed | -$113K |
|
54
United Parcel Service
UPS
$74.1B
| – | – |
-2,804
| Closed | -$441K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,226
| Closed | -$323K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-4,074
| Closed | -$1.78M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-10,086
| Closed | -$515K |
|