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
$146M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$929K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$653K
5
MS icon
Morgan Stanley
MS
+$391K

Top Sells

1
+$933K
2
+$623K
3
+$529K
4
BOX icon
Box
BOX
+$468K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K

Sector Composition

1 Technology 21.92%
2 Financials 7.64%
3 Healthcare 5.37%
4 Consumer Discretionary 4.28%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.3%
122,237
-502
2
$20.1M 13.72%
145,589
+1,002
3
$10.2M 6.99%
165,325
-1,722
4
$9.38M 6.41%
21,849
-669
5
$5.91M 4.03%
18,702
-32
6
$4.88M 3.33%
33,641
-733
7
$3.8M 2.6%
37,094
+9,059
8
$2.53M 1.73%
16,227
-50
9
$2.45M 1.67%
5,733
-998
10
$2.25M 1.54%
82,222
-2,190
11
$2.14M 1.46%
16,200
-761
12
$1.92M 1.31%
16,337
-281
13
$1.86M 1.27%
22,894
+105
14
$1.85M 1.26%
5,717
-219
15
$1.8M 1.23%
37,435
+500
16
$1.67M 1.14%
12,763
17
$1.65M 1.13%
16,018
-260
18
$1.61M 1.1%
11,040
+225
19
$1.6M 1.09%
12,590
-300
20
$1.6M 1.09%
4,071
+2
21
$1.57M 1.07%
11,330
-111
22
$1.57M 1.07%
9,301
-225
23
$1.5M 1.02%
28,128
-2,169
24
$1.48M 1.01%
14,297
-552
25
$1.46M 0.99%
6,199
1
2 3 4