AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
-4.67%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$1.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$929K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$653K |
| 5 |
Morgan Stanley
MS
|
$391K |
Top Sells
| 1 |
Duke Energy
DUK
|
$933K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$623K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$529K |
| 4 |
Box
BOX
|
$468K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 14.3% |
122,237
-502
| -0.4% | -$85.9K |
|
2
Vanguard Value ETF
VTV
$144B
| $20.1M | 13.72% |
145,589
+1,002
| +0.7% | +$138K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.2M | 6.99% |
165,325
-1,722
| -1% | -$107K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 6.41% |
21,849
-669
| -3% | -$287K |
|
5
Microsoft
MSFT
$3.77T
| $5.91M | 4.03% |
18,702
-32
| -0.2% | -$10.1K |
|
6
JPMorgan Chase
JPM
$829B
| $4.88M | 3.33% |
33,641
-733
| -2% | -$106K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.8M | 2.6% |
37,094
+9,059
| +32% | +$929K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.73% |
16,227
-50
| -0.3% | -$7.79K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.67% |
5,733
-998
| -15% | -$427K |
|
10
Bank of America
BAC
$376B
| $2.25M | 1.54% |
82,222
-2,190
| -3% | -$60K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.46% |
16,200
-761
| -4% | -$100K |
|
12
Exxon Mobil
XOM
$487B
| $1.92M | 1.31% |
16,337
-281
| -2% | -$33K |
|
13
Walt Disney
DIS
$213B
| $1.86M | 1.27% |
22,894
+105
| +0.5% | +$8.51K |
|
14
Goldman Sachs
GS
$226B
| $1.85M | 1.26% |
5,717
-219
| -4% | -$70.9K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.8M | 1.23% |
37,435
+500
| +1% | +$24.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.14% |
12,763
| – | – |
|
17
Merck
MRK
$210B
| $1.65M | 1.13% |
16,018
-260
| -2% | -$26.8K |
|
18
Procter & Gamble
PG
$368B
| $1.61M | 1.1% |
11,040
+225
| +2% | +$32.8K |
|
19
Amazon
AMZN
$2.44T
| $1.6M | 1.09% |
12,590
-300
| -2% | -$38.1K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 1.09% |
4,071
+2
| +0% | +$785 |
|
21
Applied Materials
AMAT
$128B
| $1.57M | 1.07% |
11,330
-111
| -1% | -$15.4K |
|
22
Chevron
CVX
$324B
| $1.57M | 1.07% |
9,301
-225
| -2% | -$37.9K |
|
23
Walmart
WMT
$774B
| $1.5M | 1.02% |
9,376
-723
| -7% | -$116K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 1.01% |
14,297
-552
| -4% | -$57K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.99% |
6,199
| – | – |
|