AFG
AFS Financial Group Portfolio holdings
AUM
$1.15M
This Quarter Return
+9.17%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-27%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
99
New
4
Increased
4
Reduced
47
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 4 |
Microsoft
MSFT
|
$3.93M |
| 5 |
JPMorgan Chase
JPM
|
$3.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $19.1M | 17.94% |
415,014
+400,022
| +2,668% | +$18.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $12.2M | 11.44% |
81,529
-64,060
| -44% | -$9.58M |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 9.93% |
54,945
-67,292
| -55% | -$13M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 9.54% |
21,270
-579
| -3% | -$277K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.32M | 7.81% |
128,172
+116,244
| +975% | +$7.55M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.28M | 5.9% |
+124,205
| New | +$6.28M |
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.46M | 5.13% |
82,135
-83,190
| -50% | -$5.53M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.1M | 2.91% |
8,253
-10,449
| -56% | -$3.93M |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.64M | 2.48% |
15,532
-18,109
| -54% | -$3.08M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.19M | 2.06% |
+39,174
| New | +$2.19M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 1.67% |
4,074
+3
| +0.1% | +$1.31K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 1.48% |
14,523
-22,571
| -61% | -$2.45M |
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.3M | 1.22% |
45,961
-8,512
| -16% | -$241K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.05% |
2,349
-3,384
| -59% | -$1.61M |
|
15
Bank of America
BAC
$376B
| $1.11M | 1.05% |
33,105
-49,117
| -60% | -$1.65M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.01% |
6,830
-9,397
| -58% | -$1.47M |
|
17
Walt Disney
DIS
$213B
| $1.02M | 0.96% |
11,321
-11,573
| -51% | -$1.04M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $927K | 0.87% |
3,571
-2,752
| -44% | -$714K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.85% |
6,431
-9,769
| -60% | -$1.38M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $753K | 0.71% |
18,326
-14,927
| -45% | -$613K |
|
21
Merck
MRK
$210B
| $750K | 0.7% |
6,875
-9,143
| -57% | -$997K |
|
22
Simon Property Group
SPG
$59B
| $688K | 0.65% |
4,822
-7,741
| -62% | -$1.1M |
|
23
Advanced Micro Devices
AMD
$264B
| $650K | 0.61% |
4,412
-8,653
| -66% | -$1.28M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.61% |
10,668
-11,811
| -53% | -$717K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $642K | 0.6% |
5,750
-8,547
| -60% | -$954K |
|