AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.94%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$491K |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
$255K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$211K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Fidelity Investment Grade Bond ETF
FIGB
|
$112K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$110K |
| 3 |
Box
BOX
|
$107K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$88.7K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$66.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $21.3M | 14.2% |
154,094
-428
| -0.3% | -$59.1K |
|
2
Apple
AAPL
$3.45T
| $20.6M | 13.76% |
125,016
+994
| +0.8% | +$164K |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.2M | 7.47% |
180,656
-1,078
| -0.6% | -$66.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 6% |
21,886
-103
| -0.5% | -$42.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.26M | 3.51% |
18,239
+25
| +0.1% | +$7.21K |
|
6
JPMorgan Chase
JPM
$829B
| $4.45M | 2.97% |
34,121
-454
| -1% | -$59.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.22% |
8,118
+100
| +1% | +$40.9K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 1.99% |
27,682
-1,017
| -4% | -$110K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.64% |
15,897
+87
| +0.6% | +$13.5K |
|
10
Bank of America
BAC
$376B
| $2.42M | 1.61% |
84,604
+34
| +0% | +$972 |
|
11
Walt Disney
DIS
$213B
| $2.26M | 1.51% |
22,566
+71
| +0.3% | +$7.11K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 1.38% |
5,504
+1,306
| +31% | +$491K |
|
13
Goldman Sachs
GS
$226B
| $1.94M | 1.3% |
5,936
-20
| -0.3% | -$6.54K |
|
14
NVIDIA
NVDA
$4.24T
| $1.87M | 1.25% |
6,729
+21
| +0.3% | +$5.83K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 1.24% |
36,690
+154
| +0.4% | +$7.8K |
|
16
Merck
MRK
$210B
| $1.85M | 1.23% |
17,368
+118
| +0.7% | +$12.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.16% |
16,746
-191
| -1% | -$19.9K |
|
18
Pfizer
PFE
$141B
| $1.63M | 1.09% |
40,022
+694
| +2% | +$28.3K |
|
19
United Parcel Service
UPS
$74.1B
| $1.63M | 1.09% |
8,386
+4
| +0% | +$776 |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 1.08% |
15,390
-841
| -5% | -$88.7K |
|
21
Chevron
CVX
$324B
| $1.55M | 1.03% |
9,494
-43
| -0.5% | -$7.02K |
|
22
Procter & Gamble
PG
$368B
| $1.55M | 1.03% |
10,397
+88
| +0.9% | +$13.1K |
|
23
Walmart
WMT
$774B
| $1.49M | 1% |
10,118
-125
| -1% | -$18.4K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.99% |
15,142
-187
| -1% | -$18.3K |
|
25
Starbucks
SBUX
$100B
| $1.45M | 0.97% |
13,968
-187
| -1% | -$19.5K |
|