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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.1M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Top Sells

No sells this quarter

Sector Composition

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
$21.7M 15.44%
+154,522
2
$16.1M 11.47%
+124,022
3
$10.8M 7.7%
+181,734
4
$8.45M 6.01%
+21,989
5
$4.64M 3.3%
+34,575
6
$4.37M 3.11%
+18,214
7
$3.07M 2.18%
+8,018
8
$3.03M 2.16%
+28,699
9
$2.8M 1.99%
+84,570
10
$2.79M 1.99%
+15,810
11
$2.05M 1.46%
+5,956
12
$2.02M 1.43%
+39,328
13
$1.95M 1.39%
+22,495
14
$1.91M 1.36%
+17,250
15
$1.81M 1.29%
+36,536
16
$1.76M 1.25%
+16,231
17
$1.71M 1.22%
+9,537
18
$1.7M 1.21%
+30,256
19
$1.56M 1.11%
+10,309
20
$1.5M 1.07%
+16,937
21
$1.48M 1.05%
+12,612
22
$1.47M 1.05%
+4,198
23
$1.46M 1.04%
+8,382
24
$1.45M 1.03%
+30,729
25
$1.4M 1%
+14,155
1
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