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
$23.8M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$973K
3
+$807K

Top Sells

1
+$14.7M
2
+$10.2M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$7.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.44M

Sector Composition

1 Technology 11.43%
2 Communication Services 2.77%
3 Financials 1.99%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 17.36%
90,991
-324,023
2
$3.89M 16.38%
124,868
+78,907
3
$3.35M 14.1%
20,562
-60,967
4
$2.34M 9.85%
13,646
-41,299
5
$2.25M 9.49%
33,209
-94,963
6
$1.56M 6.56%
30,172
-94,033
7
$1.18M 4.95%
17,092
-65,043
8
$973K 4.1%
+19,199
9
$807K 3.4%
+10,550
10
$659K 2.77%
5,385
-5,936
11
$473K 1.99%
2,361
-13,171
12
$395K 1.66%
2,160
-1,420
13
$389K 1.64%
6,317
-32,857
14
$375K 1.58%
891
-7,362
15
$310K 1.31%
1,083
-2,488
16
$259K 1.09%
3,541
17
$214K 0.9%
3,851
-298
18
$208K 0.87%
397
-1,952
19
– –
-1,951
20
– –
-4,412
21
– –
-2,399
22
– –
-4,346
23
– –
-33,105
24
– –
-5,414
25
– –
-3,406
1
2 3