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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
+9.17%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.9M
Cap. Flow
-$50.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$17.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.05M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.01M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 4.72%
3 Healthcare 2.53%
4 Consumer Staples 2.15%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$19.1M 17.94%
415,014
+400,022
+2,668% +$17.7M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$12.2M 11.44%
81,529
-64,060
-44% -$9.01M
AAPL icon
3
Apple
AAPL
$4.8T
$10.6M 9.93%
54,945
-67,292
-55% -$12.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$10.2M 9.54%
21,270
-579
-3% -$259K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.32M 7.81%
128,172
+116,244
+975% +$7.12M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.28M 5.9%
+124,205
New +$6.02M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$5.46M 5.13%
82,135
-83,190
-50% -$5.23M
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.1M 2.91%
8,253
-10,449
-56% -$3.72M
JPM icon
9
JPMorgan Chase
JPM
$901B
$2.64M 2.48%
15,532
-18,109
-54% -$2.74M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.19M 2.06%
+39,174
New +$2.05M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$1.78M 1.67%
4,074
+3
+0.1% +$1.23K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 1.48%
14,523
-22,571
-61% -$2.36M
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$1.3M 1.22%
45,961
-8,512
-16% -$224K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 1.05%
2,349
-3,384
-59% -$1.51M
BAC icon
15
Bank of America
BAC
$424B
$1.11M 1.05%
33,105
-49,117
-60% -$1.43M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.07M 1.01%
6,830
-9,397
-58% -$1.44M
DIS icon
17
Walt Disney
DIS
$167B
$1.02M 0.96%
11,321
-11,573
-51% -$1.02M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$927K 0.87%
17,855
-13,760
-44% -$668K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$906K 0.85%
6,431
-9,769
-60% -$1.33M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$753K 0.71%
18,326
-14,927
-45% -$592K
MRK icon
21
Merck
MRK
$307B
$750K 0.7%
6,875
-9,143
-57% -$949K
SPG icon
22
Simon Property Group
SPG
$74B
$688K 0.65%
4,822
-7,741
-62% -$936K
AMD icon
23
Advanced Micro Devices
AMD
$821B
$650K 0.61%
4,412
-8,653
-66% -$1.02M
NEE icon
24
NextEra Energy
NEE
$184B
$648K 0.61%
10,668
-11,811
-53% -$673K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.7B
$642K 0.6%
5,750
-8,547
-60% -$898K
1
2 3 4

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AFS Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, AFS Financial Group held 99 positions worth $107M, down 27% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AFS Financial Group withdrew a net $50.2M in Q4 2023, closing 44 positions and reducing 47 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AFS Financial Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.28M.

  • AFS Financial Group's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 124,205 shares worth $6.28M.
  • AFS Financial Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $17.7M increase.
  • AFS Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $12.4M.
  • AFS Financial Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $1.67M.
  • AFS Financial Group's ten largest holdings make up 75% of its $107M portfolio in Q4 2023.
  • AFS Financial Group opened 4 new positions and closed 44 in Q4 2023.
  • AFS Financial Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.