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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
+9.17%
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
-$50.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.01M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.74M

Sector Composition

Rank Sector Weight
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
GE icon
76
GE Aerospace
GE
$377B
– –
-4,317
Closed -$381K
GM icon
77
General Motors
GM
$81.7B
– –
-6,351
Closed -$209K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-12,763
Closed -$1.67M
HD icon
79
Home Depot
HD
$343B
– –
-2,283
Closed -$690K
IBMN
80
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,397
Closed -$454K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,303
Closed -$217K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,167
Closed -$333K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-4,295
Closed -$294K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
– –
-6,199
Closed -$1.46M
KRBN icon
85
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-8,909
Closed -$322K
LLY icon
86
Eli Lilly
LLY
$1.09T
– –
-823
Closed -$442K
MCD icon
87
McDonald's
MCD
$194B
– –
-1,655
Closed -$436K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,704
Closed -$274K
NDSN icon
89
Nordson
NDSN
$16.9B
– –
-1,354
Closed -$302K
NVDA icon
90
NVIDIA
NVDA
$4.77T
– –
-11,710
Closed -$509K
ORCL icon
91
Oracle
ORCL
$346B
– –
-4,451
Closed -$471K
QS icon
92
QuantumScape Corp
QS
$3.18B
– –
-11,863
Closed -$79.4K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-6,251
Closed -$202K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.5B
– –
-15,858
Closed -$269K
SHEL icon
95
Shell
SHEL
$239B
– –
-5,106
Closed -$329K
SIBN icon
96
SI-BONE Inc
SIBN
$795M
– –
-9,518
Closed -$202K
UNH icon
97
UnitedHealth
UNH
$389B
– –
-401
Closed -$202K
UNP icon
98
Union Pacific
UNP
$175B
– –
-2,108
Closed -$429K
WM icon
99
Waste Management
WM
$96.1B
– –
-3,220
Closed -$491K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, AFS Financial Group held 99 positions worth $107M, down 27% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AFS Financial Group withdrew a net $50.2M in Q4 2023, closing 44 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.28M.

  • AFS Financial Group's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 124,205 shares worth $6.28M.
  • AFS Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $17.7M increase.
  • AFS Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $12.4M.
  • AFS Financial Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $1.67M.
  • AFS Financial Group's ten largest holdings make up 75% of its $107M portfolio in Q4 2023.
  • AFS Financial Group opened 4 new positions and closed 44 in Q4 2023.
  • AFS Financial Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.