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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
+7.01%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.4M
Cap. Flow
-$4.98M
Cap. Flow %
-3.23%
Top 10 Hldgs %
56.66%
Holding
96
New
3
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$575K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$333K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81M
2
VTV icon
Vanguard Value ETF
VTV
+$1.32M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$862K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$23.8M 15.43%
122,739
-2,277
-2% -$397K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$20.5M 13.32%
144,587
-9,507
-6% -$1.32M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.6M 6.84%
167,047
-13,609
-8% -$862K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$10M 6.51%
22,518
+632
+3% +$266K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.38M 4.14%
18,734
+495
+3% +$155K
JPM icon
6
JPMorgan Chase
JPM
$926B
$5M 3.24%
34,374
+253
+0.7% +$34.8K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$2.99M 1.94%
28,035
+353
+1% +$37.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.98M 1.93%
6,731
-1,387
-17% -$582K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$2.69M 1.75%
16,277
+380
+2% +$61.3K
BAC icon
10
Bank of America
BAC
$432B
$2.42M 1.57%
84,412
-192
-0.2% -$5.48K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$2.05M 1.33%
16,961
+215
+1% +$24.9K
DIS icon
12
Walt Disney
DIS
$166B
$2.03M 1.32%
22,789
+223
+1% +$21.1K
GS icon
13
Goldman Sachs
GS
$324B
$1.91M 1.24%
5,936
– –
MRK icon
14
Merck
MRK
$315B
$1.88M 1.22%
16,278
-1,090
-6% -$124K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.85M 1.2%
36,935
+245
+0.7% +$12.3K
XOM icon
16
ExxonMobil
XOM
$640B
$1.78M 1.16%
16,618
+5,271
+46% +$575K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.68M 1.09%
12,890
+250
+2% +$28.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 1.07%
4,069
-1,435
-26% -$554K
AMAT icon
19
Applied Materials
AMAT
$440B
$1.65M 1.07%
11,441
– –
PG icon
20
Procter & Gamble
PG
$347B
$1.64M 1.06%
10,815
+418
+4% +$63K
UPS icon
21
United Parcel Service
UPS
$98.5B
$1.64M 1.06%
9,122
+736
+9% +$131K
AMD icon
22
Advanced Micro Devices
AMD
$901B
$1.6M 1.04%
14,050
-1,092
-7% -$114K
WMT icon
23
Walmart Inc
WMT
$870B
$1.59M 1.03%
30,297
-57
-0.2% -$2.88K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.58M 1.02%
14,849
-541
-4% -$56.7K
PFE icon
25
Pfizer
PFE
$141B
$1.57M 1.02%
42,781
+2,759
+7% +$107K
1
2 3 4

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CBFP
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AFS Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, AFS Financial Group held 96 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AFS Financial Group withdrew a net $4.98M in Q2 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was ABB Ltd, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares S&P 500 Value ETF worth $349K.

  • AFS Financial Group's largest Q2 2023 buy was iShares S&P 500 Value ETF: 2,167 shares worth $349K.
  • AFS Financial Group added most to ExxonMobil in Q2 2023, an estimated $575K increase.
  • AFS Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.81M.
  • AFS Financial Group fully exited ABB Ltd in Q2 2023, selling an estimated $711K.
  • AFS Financial Group's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AFS Financial Group opened 3 new positions and closed 3 in Q2 2023.
  • AFS Financial Group's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on AFS Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.