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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
-4.67%
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
-$195K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.31%
Holding
100
New
7
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$956K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$670K
5
MS icon
Morgan Stanley
MS
+$415K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$933K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
3
BOX icon
Box
BOX
+$553K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.8T
$20.9M 14.3%
122,237
-502
-0.4% -$92.1K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$20.1M 13.72%
145,589
+1,002
+0.7% +$144K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10.2M 6.99%
165,325
-1,722
-1% -$109K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$9.38M 6.41%
21,849
-669
-3% -$299K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.91M 4.03%
18,702
-32
-0.2% -$10.6K
JPM icon
6
JPMorgan Chase
JPM
$901B
$4.88M 3.33%
33,641
-733
-2% -$110K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$3.8M 2.6%
37,094
+9,059
+32% +$956K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$2.53M 1.73%
16,227
-50
-0.3% -$8.25K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.45M 1.67%
5,733
-998
-15% -$444K
BAC icon
10
Bank of America
BAC
$424B
$2.25M 1.54%
82,222
-2,190
-3% -$64.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$2.14M 1.46%
16,200
-761
-4% -$98.9K
XOM icon
12
ExxonMobil
XOM
$615B
$1.92M 1.31%
16,337
-281
-2% -$30.8K
DIS icon
13
Walt Disney
DIS
$167B
$1.86M 1.27%
22,894
+105
+0.5% +$8.97K
GS icon
14
Goldman Sachs
GS
$311B
$1.85M 1.26%
5,717
-219
-4% -$73.2K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.8M 1.23%
37,435
+500
+1% +$24.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.67M 1.14%
12,763
– –
MRK icon
17
Merck
MRK
$307B
$1.65M 1.13%
16,018
-260
-2% -$28K
PG icon
18
Procter & Gamble
PG
$347B
$1.61M 1.1%
11,040
+225
+2% +$34.4K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.6M 1.09%
12,590
-300
-2% -$40.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.6M 1.09%
4,071
+2
+0% +$818
AMAT icon
21
Applied Materials
AMAT
$417B
$1.57M 1.07%
11,330
-111
-1% -$15.9K
CVX icon
22
Chevron
CVX
$378B
$1.57M 1.07%
9,301
-225
-2% -$36.3K
WMT icon
23
Walmart Inc
WMT
$893B
$1.5M 1.02%
28,128
-2,169
-7% -$115K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.48M 1.01%
14,297
-552
-4% -$59.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$1.46M 0.99%
6,199
– –
1
2 3 4

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AFS Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, AFS Financial Group held 100 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AFS Financial Group's Q3 2023 filing shows 7 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Capital Group Core Equity ETF: 54,473 shares worth $1.37M. The largest sale was Duke Energy, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • AFS Financial Group's largest Q3 2023 buy was Capital Group Core Equity ETF: 54,473 shares worth $1.37M.
  • AFS Financial Group added most to NextEra Energy in Q3 2023, an estimated $1.27M increase.
  • AFS Financial Group's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $651K.
  • AFS Financial Group fully exited Duke Energy in Q3 2023, selling an estimated $933K.
  • AFS Financial Group's ten largest holdings make up 56% of its $146M portfolio in Q3 2023.
  • AFS Financial Group opened 7 new positions and closed 5 in Q3 2023.
  • AFS Financial Group's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on AFS Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.