AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.01%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$349K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 5 |
Morgan Stanley
MS
|
$233K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$860K |
| 4 |
ABB
ABB Ltd.
ABB
|
$711K |
| 5 |
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% |
