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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
-4.67%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.88M
Cap. Flow
-$195K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$956K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
MS icon
Morgan Stanley
MS
+$415K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$933K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
3
BOX icon
Box
BOX
+$553K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 7.64%
3 Healthcare 5.37%
4 Consumer Discretionary 4.28%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.9B
$294K 0.2%
4,295
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.19%
7,376
– –
D icon
78
Dominion Energy
D
$62.1B
$279K 0.19%
6,251
+13
+0.2% +$645
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$13.3B
$274K 0.19%
2,704
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.5B
$269K 0.18%
+15,858
New +$280K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.3B
$266K 0.18%
5,375
-12,571
-70% -$651K
MCK icon
82
McKesson
MCK
$104B
$256K 0.17%
588
– –
BA icon
83
Boeing
BA
$175B
$243K 0.17%
1,269
-100
-7% -$21.9K
CVS icon
84
CVS Health
CVS
$140B
$242K 0.17%
3,461
-116
-3% -$8.22K
ABBV icon
85
AbbVie
ABBV
$465B
$234K 0.16%
+1,569
New +$230K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.16%
2,436
-29
-1% -$2.79K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$314M
$218K 0.15%
23,300
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.15%
+2,303
New +$230K
GM icon
89
General Motors
GM
$81.7B
$209K 0.14%
6,351
-5,389
-46% -$191K
UNH icon
90
UnitedHealth
UNH
$389B
$202K 0.14%
+401
New +$197K
SIBN icon
91
SI-BONE Inc
SIBN
$795M
$202K 0.14%
9,518
– –
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$202K 0.14%
+3,183
New +$209K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$202K 0.14%
6,251
– –
UAA icon
94
Under Armour
UAA
$3.04B
$165K 0.11%
24,116
– –
QS icon
95
QuantumScape Corp
QS
$3.18B
$79.4K 0.05%
11,863
– –
DEO icon
96
Diageo
DEO
$49.4B
– –
-2,048
Closed -$355K
DUK icon
97
Duke Energy
DUK
$101B
– –
-10,395
Closed -$933K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-2,243
Closed -$219K
TCOM icon
99
Trip.com Group
TCOM
$28.5B
– –
-7,080
Closed -$248K
TRV icon
100
Travelers Companies
TRV
$82.9B
– –
-1,200
Closed -$208K
1 2 3
4

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AFS Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, AFS Financial Group held 100 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AFS Financial Group's Q3 2023 filing shows 7 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Capital Group Core Equity ETF: 54,473 shares worth $1.37M. The largest sale was Duke Energy, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q3 2023 buy was Capital Group Core Equity ETF: 54,473 shares worth $1.37M.
  • AFS Financial Group added most to NextEra Energy in Q3 2023, an estimated $1.27M increase.
  • AFS Financial Group's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $651K.
  • AFS Financial Group fully exited Duke Energy in Q3 2023, selling an estimated $933K.
  • AFS Financial Group's ten largest holdings make up 56% of its $146M portfolio in Q3 2023.
  • AFS Financial Group opened 7 new positions and closed 5 in Q3 2023.
  • AFS Financial Group's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on AFS Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.