AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
-4.67%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$1.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$929K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$653K |
| 5 |
Morgan Stanley
MS
|
$391K |
Top Sells
| 1 |
Duke Energy
DUK
|
$933K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$623K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$529K |
| 4 |
Box
BOX
|
$468K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 4.25% |
