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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
+7.94%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.36M
Cap. Flow
+$1.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$251K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K
4
BA icon
Boeing
BA
+$203K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$120K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$111K
3
GE icon
GE Aerospace
GE
+$110K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$109K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 7.13%
3 Healthcare 5.3%
4 Consumer Discretionary 4.88%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$238B
$294K 0.2%
5,106
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.19%
7,376
-60
-0.8% -$2.39K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$279K 0.19%
904
-183
-17% -$56.4K
COP icon
79
ConocoPhillips
COP
$139B
$277K 0.19%
2,795
– –
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.3B
$273K 0.18%
2,704
– –
NDSN icon
81
Nordson
NDSN
$16.9B
$268K 0.18%
1,206
– –
CVS icon
82
CVS Health
CVS
$140B
$266K 0.18%
3,577
+65
+2% +$5.45K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.41B
$262K 0.18%
8,410
-339
-4% -$10.8K
AFB
84
AllianceBernstein National Municipal Income Fund
AFB
$314M
$255K 0.17%
+23,300
New +$251K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.16%
2,436
+70
+3% +$6.92K
UAA icon
86
Under Armour
UAA
$3.04B
$229K 0.15%
24,116
– –
TRV icon
87
Travelers Companies
TRV
$82.9B
$214K 0.14%
1,250
– –
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$211K 0.14%
+6,250
New +$209K
TSLA icon
89
Tesla
TSLA
$1.21T
$210K 0.14%
+1,011
New +$176K
MCK icon
90
McKesson
MCK
$104B
$209K 0.14%
588
– –
BA icon
91
Boeing
BA
$175B
$208K 0.14%
+977
New +$203K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$202K 0.13%
+4,860
New +$189K
QS icon
93
QuantumScape Corp
QS
$3.18B
$97K 0.06%
11,863
+100
+0.9% +$812
1 2 3
4

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K
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MIG
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JC
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SG
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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 2023 Portfolio in Review

As of Q1 2023, AFS Financial Group held 93 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFS Financial Group's Q1 2023 filing shows 5 new, 33 increased and 32 reduced positions. Its largest new stake was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K. The largest sale was Box, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q1 2023 buy was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K.
  • AFS Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $479K increase.
  • AFS Financial Group's biggest Q1 2023 reduction was Box, cutting an estimated $120K.
  • AFS Financial Group's ten largest holdings make up 55% of its $150M portfolio in Q1 2023.
  • AFS Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • AFS Financial Group's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on AFS Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.