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
$154M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$349K
3
+$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
5
MS icon
Morgan Stanley
MS
+$233K

Top Sells

1
+$2.31M
2
+$1.35M
3
+$860K
4
ABB
ABB Ltd
ABB
+$711K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$23.8M 15.43%
122,739
-2,277
2
$20.5M 13.32%
144,587
-9,507
3
$10.6M 6.84%
167,047
-13,609
4
$10M 6.51%
22,518
+632
5
$6.38M 4.14%
18,734
+495
6
$5M 3.24%
34,374
+253
7
$2.99M 1.94%
28,035
+353
8
$2.98M 1.93%
6,731
-1,387
9
$2.69M 1.75%
16,277
+380
10
$2.42M 1.57%
84,412
-192
11
$2.05M 1.33%
16,961
+215
12
$2.03M 1.32%
22,789
+223
13
$1.91M 1.24%
5,936
14
$1.88M 1.22%
16,278
-1,090
15
$1.85M 1.2%
36,935
+245
16
$1.78M 1.16%
16,618
+5,271
17
$1.68M 1.09%
12,890
+250
18
$1.66M 1.07%
4,069
-1,435
19
$1.65M 1.07%
11,441
20
$1.64M 1.06%
10,815
+418
21
$1.64M 1.06%
9,122
+736
22
$1.6M 1.04%
14,050
-1,092
23
$1.59M 1.03%
30,297
-57
24
$1.58M 1.02%
14,849
-541
25
$1.57M 1.02%
42,781
+2,759
1
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