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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
+7.01%
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
-$4.98M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$575K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
VTV icon
Vanguard Value ETF
VTV
+$1.32M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$862K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K

Sector Composition

Rank Sector Weight
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
SHEL icon
76
Shell
SHEL
$245B
$308K 0.2%
5,106
– –
NEE icon
77
NextEra Energy
NEE
$187B
$305K 0.2%
4,114
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.2%
+4,295
New +$284K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$292K 0.19%
7,376
– –
BA icon
80
Boeing
BA
$165B
$289K 0.19%
1,369
+392
+40% +$81.4K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.2B
$281K 0.18%
2,704
– –
SIBN icon
82
SI-BONE Inc
SIBN
$737M
$257K 0.17%
9,518
-12,000
-56% -$293K
MCK icon
83
McKesson
MCK
$98.5B
$251K 0.16%
588
– –
AFB
84
AllianceBernstein National Municipal Income Fund
AFB
$312M
$250K 0.16%
23,300
– –
TCOM icon
85
Trip.com Group
TCOM
$27.5B
$248K 0.16%
7,080
-1,850
-21% -$64.3K
CVS icon
86
CVS Health
CVS
$137B
$247K 0.16%
3,577
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.16%
2,465
+29
+1% +$2.87K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$219K 0.14%
2,243
-1,818
-45% -$167K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$211K 0.14%
6,251
+1
+0% +$34
TRV icon
90
Travelers Companies
TRV
$80.8B
$208K 0.14%
1,200
-50
-4% -$8.82K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$200K 0.13%
+3,894
New +$196K
UAA icon
92
Under Armour
UAA
$3B
$174K 0.11%
24,116
– –
QS icon
93
QuantumScape Corp
QS
$3B
$94.8K 0.06%
11,863
– –
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-8,410
Closed -$262K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
– –
-4,860
Closed -$202K
ABB
96
DELISTED
ABB Ltd
ABB
– –
-20,726
Closed -$711K
1 2 3
4

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JC
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SG
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SLA
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CBFP
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SOA
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SFG
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AFS Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, AFS Financial Group held 96 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFS Financial Group withdrew a net $4.98M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was ABB Ltd, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares S&P 500 Value ETF worth $349K.

  • AFS Financial Group's largest Q2 2023 buy was iShares S&P 500 Value ETF: 2,167 shares worth $349K.
  • AFS Financial Group added most to ExxonMobil in Q2 2023, an estimated $575K increase.
  • AFS Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.81M.
  • AFS Financial Group fully exited ABB Ltd in Q2 2023, selling an estimated $711K.
  • AFS Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AFS Financial Group opened 3 new positions and closed 3 in Q2 2023.
  • AFS Financial Group's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on AFS Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.