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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
+7.94%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.36M
Cap. Flow
+$1.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.37%
Holding
93
New
5
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$251K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$209K
4
BA icon
Boeing
BA
+$203K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$120K
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$111K
3
GE icon
GE Aerospace
GE
+$110K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$109K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$90.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$21.3M 14.2%
154,094
-428
-0.3% -$60.1K
AAPL icon
2
Apple
AAPL
$4.8T
$20.6M 13.76%
125,016
+994
+0.8% +$147K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$11.2M 7.47%
180,656
-1,078
-0.6% -$67.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$9M 6%
21,886
-103
-0.5% -$41.3K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.26M 3.51%
18,239
+25
+0.1% +$6.38K
JPM icon
6
JPMorgan Chase
JPM
$901B
$4.45M 2.97%
34,121
-454
-1% -$62.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.32M 2.22%
8,118
+100
+1% +$39.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$2.98M 1.99%
27,682
-1,017
-4% -$109K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$2.46M 1.64%
15,897
+87
+0.6% +$14K
BAC icon
10
Bank of America
BAC
$424B
$2.42M 1.61%
84,604
+34
+0% +$1.12K
DIS icon
11
Walt Disney
DIS
$167B
$2.26M 1.51%
22,566
+71
+0.3% +$7.16K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$2.07M 1.38%
5,504
+1,306
+31% +$479K
GS icon
13
Goldman Sachs
GS
$311B
$1.94M 1.3%
5,936
-20
-0.3% -$6.96K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.87M 1.25%
67,290
+210
+0.3% +$4.54K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.86M 1.24%
36,690
+154
+0.4% +$7.73K
MRK icon
16
Merck
MRK
$307B
$1.85M 1.23%
17,368
+118
+0.7% +$12.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.74M 1.16%
16,746
-191
-1% -$18.4K
PFE icon
18
Pfizer
PFE
$141B
$1.63M 1.09%
40,022
+694
+2% +$30K
UPS icon
19
United Parcel Service
UPS
$96.2B
$1.63M 1.09%
8,386
+4
+0% +$734
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.62M 1.08%
15,390
-841
-5% -$90.5K
CVX icon
21
Chevron
CVX
$378B
$1.55M 1.03%
9,494
-43
-0.5% -$7.21K
PG icon
22
Procter & Gamble
PG
$347B
$1.55M 1.03%
10,397
+88
+0.9% +$12.6K
WMT icon
23
Walmart Inc
WMT
$893B
$1.49M 1%
30,354
-375
-1% -$17.8K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$1.48M 0.99%
15,142
-187
-1% -$15.2K
SBUX icon
25
Starbucks
SBUX
$119B
$1.45M 0.97%
13,968
-187
-1% -$19.5K
1
2 3 4

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AFS Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, AFS Financial Group held 93 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AFS Financial Group's Q1 2023 filing shows 5 new, 33 increased and 32 reduced positions. Its largest new stake was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K. The largest sale was Box, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q1 2023 buy was AllianceBernstein National Municipal Income Fund: 23,300 shares worth $255K.
  • AFS Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $479K increase.
  • AFS Financial Group's biggest Q1 2023 reduction was Box, cutting an estimated $120K.
  • AFS Financial Group's ten largest holdings make up 55% of its $150M portfolio in Q1 2023.
  • AFS Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • AFS Financial Group's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on AFS Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.