AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.55M
3
+$6.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$306K

Top Sells

1
+$13M
2
+$9.58M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-4,317
77
– –
-6,351
78
– –
-12,763
79
– –
-2,283
80
– –
-17,397
81
– –
-2,303
82
– –
-2,167
83
– –
-4,295
84
– –
-6,199
85
– –
-8,909
86
– –
-823
87
– –
-1,655
88
– –
-2,704
89
– –
-1,354
90
– –
-11,710
91
– –
-4,451
92
– –
-11,863
93
– –
-6,251
94
– –
-15,858
95
– –
-5,106
96
– –
-9,518
97
– –
-401
98
– –
-2,108
99
– –
-3,220
1 2 3
4