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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
+9.58%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$21.3M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$185B
| $21.7M | 15.44% |
+154,522
| New | +$21.3M |
|
|
2
Apple
AAPL
$4.8T
| $16.1M | 11.47% |
+124,022
| New | +$17.7M |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $10.8M | 7.7% |
+181,734
| New | +$10.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $8.45M | 6.01% |
+21,989
| New | +$8.49M |
|
|
5
JPMorgan Chase
JPM
$901B
| $4.64M | 3.3% |
+34,575
| New | +$4.38M |
|
6
Microsoft
MSFT
$2.99T
| $4.37M | 3.11% |
+18,214
| New | +$4.37M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.07M | 2.18% |
+8,018
| New | +$3.08M |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $3.03M | 2.16% |
+28,699
| New | +$2.99M |
|
9
Bank of America
BAC
$424B
| $2.8M | 1.99% |
+84,570
| New | +$2.91M |
|
10
Johnson & Johnson
JNJ
$599B
| $2.79M | 1.99% |
+15,810
| New | +$2.73M |
|
11
Goldman Sachs
GS
$311B
| $2.05M | 1.46% |
+5,956
| New | +$2.07M |
|
12
Pfizer
PFE
$141B
| $2.02M | 1.43% |
+39,328
| New | +$1.89M |
|
13
Walt Disney
DIS
$167B
| $1.95M | 1.39% |
+22,495
| New | +$2.15M |
|
14
Merck
MRK
$307B
| $1.91M | 1.36% |
+17,250
| New | +$1.76M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $1.81M | 1.29% |
+36,536
| New | +$1.79M |
|
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.76M | 1.25% |
+16,231
| New | +$1.73M |
|
17
Chevron
CVX
$378B
| $1.71M | 1.22% |
+9,537
| New | +$1.66M |
|
18
JD.com
JD
$41.3B
| $1.7M | 1.21% |
+30,256
| New | +$1.52M |
|
19
Procter & Gamble
PG
$347B
| $1.56M | 1.11% |
+10,309
| New | +$1.45M |
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $1.5M | 1.07% |
+16,937
| New | +$1.62M |
|
21
Simon Property Group
SPG
$74B
| $1.48M | 1.05% |
+12,612
| New | +$1.4M |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $1.47M | 1.05% |
+4,198
| New | +$1.48M |
|
23
United Parcel Service
UPS
$96.2B
| $1.46M | 1.04% |
+8,382
| New | +$1.45M |
|
24
Walmart Inc
WMT
$893B
| $1.45M | 1.03% |
+30,729
| New | +$1.46M |
|
25
Starbucks
SBUX
$119B
| $1.4M | 1% |
+14,155
| New | +$1.34M |
|
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AFS Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AFS Financial Group, which disclosed 88 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Value ETF: 154,522 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- AFS Financial Group's largest Q4 2022 buy was Vanguard Value ETF: 154,522 shares worth $21.7M.
- AFS Financial Group's ten largest holdings make up 55% of its $141M portfolio in Q4 2022.
- AFS Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.
Based on AFS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.