AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+9.58%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 5 |
JPMorgan Chase
JPM
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity International High Dividend ETF
FIDI
$159M
| $308K | 0.22% |
+16,524
| New | +$308K |
|
77
Eli Lilly
LLY
$659B
| $293K | 0.21% |
+800
| New | +$293K |
|
78
Shell
SHEL
$214B
| $291K | 0.21% |
+5,106
| New | +$291K |
|
79
Nordson
NDSN
$12.5B
| $287K | 0.2% |
+1,206
| New | +$287K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $282K | 0.2% |
+7,436
| New | +$282K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $278K | 0.2% |
+2,704
| New | +$278K |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $264K | 0.19% |
+8,749
| New | +$264K |
|
83
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $253K | 0.18% |
+6,947
| New | +$253K |
|
84
Under Armour
UAA
$2.16B
| $245K | 0.17% |
+24,116
| New | +$245K |
|
85
Travelers Companies
TRV
$61.5B
| $234K | 0.17% |
+1,250
| New | +$234K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.16% |
+2,366
| New | +$229K |
|
87
McKesson
MCK
$86B
| $221K | 0.16% |
+588
| New | +$221K |
|
88
QuantumScape
QS
$4.38B
| $66.7K | 0.05% |
+11,763
| New | +$66.7K |
|