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
$150M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$255K
3
+$211K
4
TSLA icon
Tesla
TSLA
+$210K
5
BA icon
Boeing
BA
+$208K

Top Sells

1
+$125K
2
+$112K
3
+$110K
4
BOX icon
Box
BOX
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$88.7K

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 Change
in Stake 		Capital Flow
1
$21.3M 14.2%
154,094
-428
2
$20.6M 13.76%
125,016
+994
3
$11.2M 7.47%
180,656
-1,078
4
$9M 6%
21,886
-103
5
$5.26M 3.51%
18,239
+25
6
$4.45M 2.97%
34,121
-454
7
$3.32M 2.22%
8,118
+100
8
$2.98M 1.99%
27,682
-1,017
9
$2.46M 1.64%
15,897
+87
10
$2.42M 1.61%
84,604
+34
11
$2.26M 1.51%
22,566
+71
12
$2.07M 1.38%
5,504
+1,306
13
$1.94M 1.3%
5,936
-20
14
$1.87M 1.25%
67,290
+210
15
$1.86M 1.24%
36,690
+154
16
$1.85M 1.23%
17,368
+118
17
$1.74M 1.16%
16,746
-191
18
$1.63M 1.09%
40,022
+694
19
$1.63M 1.09%
8,386
+4
20
$1.62M 1.08%
15,390
-841
21
$1.55M 1.03%
9,494
-43
22
$1.55M 1.03%
10,397
+88
23
$1.49M 1%
30,354
-375
24
$1.48M 0.99%
15,142
-187
25
$1.45M 0.97%
13,968
-187
1
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