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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
+9.58%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.78%
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$21.3M
2
AAPL icon
Apple
AAPL
+$17.7M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIDI icon
76
Fidelity International High Dividend ETF
FIDI
$358M
$308K 0.22%
+16,524
New +$292K
LLY icon
77
Eli Lilly
LLY
$1.09T
$293K 0.21%
+800
New +$284K
SHEL icon
78
Shell
SHEL
$239B
$291K 0.21%
+5,106
New +$281K
NDSN icon
79
Nordson
NDSN
$16.8B
$287K 0.2%
+1,206
New +$275K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$282K 0.2%
+7,436
New +$274K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.3B
$278K 0.2%
+2,704
New +$272K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.4B
$264K 0.19%
+8,749
New +$223K
KRBN icon
83
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$253K 0.18%
+6,947
New +$294K
UAA icon
84
Under Armour
UAA
$3.06B
$245K 0.17%
+24,116
New +$209K
TRV icon
85
Travelers Companies
TRV
$83.1B
$234K 0.17%
+1,250
New +$225K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.16%
+2,366
New +$229K
MCK icon
87
McKesson
MCK
$104B
$221K 0.16%
+588
New +$219K
QS icon
88
QuantumScape Corp
QS
$3.16B
$66.7K 0.05%
+11,763
New +$87.1K
1 2 3
4

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AFS Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AFS Financial Group, which disclosed 88 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Value ETF: 154,522 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q4 2022 buy was Vanguard Value ETF: 154,522 shares worth $21.7M.
  • AFS Financial Group's ten largest holdings make up 55% of its $141M portfolio in Q4 2022.
  • AFS Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.

Based on AFS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.