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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
+4.49%
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
-$83.8M
Cap. Flow %
-352.74%
Top 10 Hldgs %
88.96%
Holding
57
New
2
Increased
1
Reduced
14
Closed
39

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$971K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$806K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VTV icon
Vanguard Value ETF
VTV
+$9.4M
4
AAPL icon
Apple
AAPL
+$7.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.2M

Sector Composition

Rank Sector Weight
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$4.12M 17.36%
90,991
-324,023
-78% -$14.7M
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$3.89M 16.38%
124,868
+78,907
+172% +$2.34M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$3.35M 14.1%
20,562
-60,967
-75% -$9.4M
AAPL icon
4
Apple
AAPL
$4.8T
$2.34M 9.85%
13,646
-41,299
-75% -$7.51M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.25M 9.49%
33,209
-94,963
-74% -$6.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 6.56%
30,172
-94,033
-76% -$4.71M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.18M 4.95%
17,092
-65,043
-79% -$4.34M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$973K 4.1%
+19,199
New +$971K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.22B
$807K 3.4%
+10,550
New +$806K
DIS icon
10
Walt Disney
DIS
$167B
$659K 2.77%
5,385
-5,936
-52% -$620K
JPM icon
11
JPMorgan Chase
JPM
$901B
$473K 1.99%
2,361
-13,171
-85% -$2.38M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$395K 1.66%
2,160
-1,420
-40% -$249K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$389K 1.64%
6,317
-32,857
-84% -$1.92M
MSFT icon
14
Microsoft
MSFT
$2.99T
$375K 1.58%
891
-7,362
-89% -$2.98M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$310K 1.31%
5,415
-12,440
-70% -$686K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$259K 1.09%
3,541
– –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$214K 0.9%
3,851
-298
-7% -$16.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$208K 0.87%
397
-1,952
-83% -$972K
AMAT icon
19
Applied Materials
AMAT
$417B
– –
-1,951
Closed -$316K
AMD icon
20
Advanced Micro Devices
AMD
$821B
– –
-4,412
Closed -$650K
AMZN icon
21
Amazon
AMZN
$2.69T
– –
-2,399
Closed -$365K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,346
Closed -$300K
BAC icon
23
Bank of America
BAC
$424B
– –
-33,105
Closed -$1.11M
CSCO icon
24
Cisco
CSCO
$436B
– –
-5,414
Closed -$274K
CVX icon
25
Chevron
CVX
$378B
– –
-3,406
Closed -$508K
1
2 3

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AFS Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, AFS Financial Group held 57 positions worth $23.8M, down 78% from $107M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AFS Financial Group withdrew a net $83.8M in Q1 2024, closing 39 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AFS Financial Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $973K.

  • AFS Financial Group's largest Q1 2024 buy was iShares Treasury Floating Rate Bond ETF: 19,199 shares worth $973K.
  • AFS Financial Group added most to Capital Group Core Equity ETF in Q1 2024, an estimated $2.34M increase.
  • AFS Financial Group's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $14.7M.
  • AFS Financial Group fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $10.2M.
  • AFS Financial Group's ten largest holdings make up 89% of its $23.8M portfolio in Q1 2024.
  • AFS Financial Group opened 2 new positions and closed 39 in Q1 2024.
  • AFS Financial Group's portfolio value fell 78% quarter-over-quarter to $23.8M.

Based on AFS Financial Group's 13F filing for Q1 2024, filed 3 May 2024.