AFG

AFS Financial Group Portfolio holdings

AUM $1.15M
This Quarter Return
+4.03%
1 Year Return
+23.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.47M
AUM Growth
+$7.47M
Cap. Flow
-$16.8M
Cap. Flow %
-225.39%
Top 10 Hldgs %
75.57%
Holding
21
New
3
Increased
–
Reduced
13
Closed
3

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$320K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$240K
3
BINC icon
BlackRock Flexible Income ETF
BINC
$207K

Top Sells

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$3.35M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.16M
3
VTV icon
Vanguard Value ETF
VTV
$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.68M
5
AAPL icon
Apple
AAPL
$1.53M

Sector Composition

1 Technology 20.7%
2 Communication Services 5.21%
3 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$1.34M 17.98%
6,376
-7,270
-53% -$1.53M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$927K 12.4%
20,621
-70,370
-77% -$3.16M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.95B
$675K 9.03%
20,925
-103,943
-83% -$3.35M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$594K 7.96%
3,705
-16,857
-82% -$2.7M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$562K 7.53%
8,323
-24,886
-75% -$1.68M
DIS icon
6
Walt Disney
DIS
$213B
$389K 5.21%
3,916
-1,469
-27% -$146K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$6.99B
$320K 4.29%
+4,264
New +$320K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$305K 4.08%
4,449
-12,643
-74% -$866K
JPM icon
9
JPMorgan Chase
JPM
$824B
$273K 3.65%
1,349
-1,012
-43% -$205K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$256K 3.43%
4,007
-2,310
-37% -$148K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$3.44B
$254K 3.4%
3,344
-7,206
-68% -$548K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95B
$251K 3.37%
1,377
-783
-36% -$143K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$240K 3.21%
+9,364
New +$240K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 3.17%
4,423
-25,749
-85% -$1.38M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$217K 2.9%
3,851
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$216K 2.89%
397
– –
BINC icon
17
BlackRock Flexible Income ETF
BINC
$11.5B
$207K 2.77%
+3,962
New +$207K
MSFT icon
18
Microsoft
MSFT
$3.75T
$203K 2.72%
454
-437
-49% -$195K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,083
Closed -$310K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-3,541
Closed -$259K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-19,199
Closed -$973K