AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+7.01%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.9%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$565K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$349K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$303K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 5 |
Morgan Stanley
MS
|
$233K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$860K |
| 4 |
ABB
ABB Ltd.
ABB
|
$711K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $23.8M | 15.43% |
122,739
-2,277
| -2% | -$442K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $20.5M | 13.32% |
144,587
-9,507
| -6% | -$1.35M |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.6M | 6.84% |
167,047
-13,609
| -8% | -$860K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $10M | 6.51% |
22,518
+632
| +3% | +$282K |
|
5
Microsoft
MSFT
$3.75T
| $6.38M | 4.14% |
18,734
+495
| +3% | +$169K |
|
6
JPMorgan Chase
JPM
$824B
| $5M | 3.24% |
34,374
+253
| +0.7% | +$36.8K |
|
7
iShares National Muni Bond ETF
MUB
$38.5B
| $2.99M | 1.94% |
28,035
+353
| +1% | +$37.7K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.98M | 1.93% |
6,731
-1,387
| -17% | -$615K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.69M | 1.75% |
16,277
+380
| +2% | +$62.9K |
|
10
Bank of America
BAC
$373B
| $2.42M | 1.57% |
84,412
-192
| -0.2% | -$5.51K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.05M | 1.33% |
16,961
+215
| +1% | +$26K |
|
12
Walt Disney
DIS
$213B
| $2.03M | 1.32% |
22,789
+223
| +1% | +$19.9K |
|
13
Goldman Sachs
GS
$221B
| $1.91M | 1.24% |
5,936
| – | – |
|
14
Merck
MRK
$214B
| $1.88M | 1.22% |
16,278
-1,090
| -6% | -$126K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.85M | 1.2% |
36,935
+245
| +0.7% | +$12.3K |
|
|
16
Exxon Mobil
XOM
$489B
| $1.78M | 1.16% |
16,618
+5,271
| +46% | +$565K |
|
17
Amazon
AMZN
$2.4T
| $1.68M | 1.09% |
12,890
+250
| +2% | +$32.6K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $1.66M | 1.07% |
4,069
-1,435
| -26% | -$584K |
|
19
Applied Materials
AMAT
$126B
| $1.65M | 1.07% |
11,441
| – | – |
|
20
Procter & Gamble
PG
$370B
| $1.64M | 1.06% |
10,815
+418
| +4% | +$63.4K |
|
21
United Parcel Service
UPS
$72.2B
| $1.64M | 1.06% |
9,122
+736
| +9% | +$132K |
|
22
Advanced Micro Devices
AMD
$263B
| $1.6M | 1.04% |
14,050
-1,092
| -7% | -$124K |
|
23
Walmart
WMT
$781B
| $1.59M | 1.03% |
10,099
-19
| -0.2% | -$2.99K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.58M | 1.02% |
14,849
-541
| -4% | -$57.4K |
|
25
Pfizer
PFE
$142B
| $1.57M | 1.02% |
42,781
+2,759
| +7% | +$101K |
|