AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+9.58%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.7M | 15.44% |
+154,522
| New | +$21.7M |
|
|
2
Apple
AAPL
$3.45T
| $16.1M | 11.47% |
+124,022
| New | +$16.1M |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.8M | 7.7% |
+181,734
| New | +$10.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 6.01% |
+21,989
| New | +$8.45M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.64M | 3.3% |
+34,575
| New | +$4.64M |
|
6
Microsoft
MSFT
$3.77T
| $4.37M | 3.11% |
+18,214
| New | +$4.37M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 2.18% |
+8,018
| New | +$3.07M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 2.16% |
+28,699
| New | +$3.03M |
|
9
Bank of America
BAC
$376B
| $2.8M | 1.99% |
+84,570
| New | +$2.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.99% |
+15,810
| New | +$2.79M |
|
11
Goldman Sachs
GS
$226B
| $2.05M | 1.46% |
+5,956
| New | +$2.05M |
|
12
Pfizer
PFE
$141B
| $2.02M | 1.43% |
+39,328
| New | +$2.02M |
|
13
Walt Disney
DIS
$213B
| $1.95M | 1.39% |
+22,495
| New | +$1.95M |
|
14
Merck
MRK
$210B
| $1.91M | 1.36% |
+17,250
| New | +$1.91M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.81M | 1.29% |
+36,536
| New | +$1.81M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 1.25% |
+16,231
| New | +$1.76M |
|
17
Chevron
CVX
$324B
| $1.71M | 1.22% |
+9,537
| New | +$1.71M |
|
18
JD.com
JD
$44.1B
| $1.7M | 1.21% |
+30,256
| New | +$1.7M |
|
19
Procter & Gamble
PG
$368B
| $1.56M | 1.11% |
+10,309
| New | +$1.56M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.07% |
+16,937
| New | +$1.5M |
|
21
Simon Property Group
SPG
$59B
| $1.48M | 1.05% |
+12,612
| New | +$1.48M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 1.05% |
+4,198
| New | +$1.47M |
|
23
United Parcel Service
UPS
$74.1B
| $1.46M | 1.04% |
+8,382
| New | +$1.46M |
|
24
Walmart
WMT
$774B
| $1.45M | 1.03% |
+10,243
| New | +$1.45M |
|
25
Starbucks
SBUX
$100B
| $1.4M | 1% |
+14,155
| New | +$1.4M |
|