AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
This Quarter Return
+9.17%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$52.6M
Cap. Flow %
-49.41%
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$18.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$306K

Top Sells

1
AAPL icon
Apple
AAPL
$13M
2
VTV icon
Vanguard Value ETF
VTV
$9.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.53M
4
MSFT icon
Microsoft
MSFT
$3.93M
5
JPM icon
JPMorgan Chase
JPM
$3.08M

Sector Composition

1 Technology 14.33%
2 Financials 4.72%
3 Healthcare 2.53%
4 Consumer Staples 2.15%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$33.1B
– –
-4,154
Closed -$558K
BND icon
77
Vanguard Total Bond Market
BND
$133B
– –
-7,566
Closed -$528K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.5B
– –
-6,016
Closed -$349K
BOX icon
79
Box
BOX
$4.66B
– –
-12,701
Closed -$307K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,381
Closed -$484K
BUD icon
81
AB InBev
BUD
$120B
– –
-5,514
Closed -$305K
C icon
82
Citigroup
C
$174B
– –
-7,482
Closed -$308K
CI icon
83
Cigna
CI
$80.3B
– –
-1,426
Closed -$408K
COP icon
84
ConocoPhillips
COP
$124B
– –
-3,104
Closed -$372K
CVS icon
85
CVS Health
CVS
$94B
– –
-3,461
Closed -$242K
D icon
86
Dominion Energy
D
$50.5B
– –
-6,251
Closed -$279K
DD icon
87
DuPont de Nemours
DD
$31.7B
– –
-6,603
Closed -$492K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-7,376
Closed -$280K
FIDI icon
89
Fidelity International High Dividend ETF
FIDI
$159M
– –
-16,524
Closed -$306K
FIGB icon
90
Fidelity Investment Grade Bond ETF
FIGB
$229M
– –
-24,204
Closed -$992K
ORCL icon
91
Oracle
ORCL
$633B
– –
-4,451
Closed -$471K
QS icon
92
QuantumScape
QS
$4.38B
– –
-11,863
Closed -$79.4K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-6,251
Closed -$202K
SCHF icon
94
Schwab International Equity ETF
SCHF
$49.9B
– –
-7,929
Closed -$269K
SHEL icon
95
Shell
SHEL
$214B
– –
-5,106
Closed -$329K
SIBN icon
96
SI-BONE Inc
SIBN
$710M
– –
-9,518
Closed -$202K
UNH icon
97
UnitedHealth
UNH
$280B
– –
-401
Closed -$202K
UNP icon
98
Union Pacific
UNP
$132B
– –
-2,108
Closed -$429K
WM icon
99
Waste Management
WM
$90.9B
– –
-3,220
Closed -$491K
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