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
$107M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.55M
3
+$6.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$306K

Top Sells

1
+$13M
2
+$9.58M
3
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$3.93M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$19.1M 17.94%
415,014
+400,022
2
$12.2M 11.44%
81,529
-64,060
3
$10.6M 9.93%
54,945
-67,292
4
$10.2M 9.54%
21,270
-579
5
$8.32M 7.81%
128,172
+116,244
6
$6.28M 5.9%
+124,205
7
$5.46M 5.13%
82,135
-83,190
8
$3.1M 2.91%
8,253
-10,449
9
$2.64M 2.48%
15,532
-18,109
10
$2.19M 2.06%
+39,174
11
$1.78M 1.67%
4,074
+3
12
$1.57M 1.48%
14,523
-22,571
13
$1.3M 1.22%
45,961
-8,512
14
$1.12M 1.05%
2,349
-3,384
15
$1.11M 1.05%
33,105
-49,117
16
$1.07M 1.01%
6,830
-9,397
17
$1.02M 0.96%
11,321
-11,573
18
$927K 0.87%
3,571
-2,752
19
$906K 0.85%
6,431
-9,769
20
$753K 0.71%
18,326
-14,927
21
$750K 0.7%
6,875
-9,143
22
$688K 0.65%
4,822
-7,741
23
$650K 0.61%
4,412
-8,653
24
$648K 0.61%
10,668
-11,811
25
$642K 0.6%
5,750
-8,547
1
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