AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$349K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

1
+$2.31M
2
+$1.35M
3
+$860K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

1 Technology 23.86%
2 Financials 7.52%
3 Healthcare 5.27%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.2%
5,106
77
$305K 0.2%
4,114
78
$303K 0.2%
+4,295
79
$292K 0.19%
7,376
80
$289K 0.19%
1,369
+392
81
$281K 0.18%
2,704
82
$257K 0.17%
9,518
-12,000
83
$251K 0.16%
588
84
$250K 0.16%
23,300
85
$248K 0.16%
7,080
-1,850
86
$247K 0.16%
3,577
87
$241K 0.16%
2,465
+29
88
$219K 0.14%
2,243
-1,818
89
$211K 0.14%
6,251
+1
90
$208K 0.14%
1,200
-50
91
$200K 0.13%
+3,894
92
$174K 0.11%
24,116
93
$94.8K 0.06%
11,863
94
– –
-8,410
95
– –
-810
96
– –
-20,726
1 2 3
4