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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
+4.03%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.47M
AUM Growth
-$16.3M
Cap. Flow
-$16.5M
Cap. Flow %
-221.33%
Top 10 Hldgs %
75.57%
Holding
21
New
3
Increased
–
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$302K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$239K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$206K

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.15M
3
VTV icon
Vanguard Value ETF
VTV
+$2.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Communication Services 5.21%
3 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$1.34M 17.98%
6,376
-7,270
-53% -$1.36M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$927K 12.4%
20,621
-70,370
-77% -$3.15M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.2B
$675K 9.03%
20,925
-103,943
-83% -$3.25M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$594K 7.96%
3,705
-16,857
-82% -$2.69M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$562K 7.53%
8,323
-24,886
-75% -$1.69M
DIS icon
6
Walt Disney
DIS
$166B
$389K 5.21%
3,916
-1,469
-27% -$158K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.64B
$320K 4.29%
+4,264
New +$302K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$305K 4.08%
4,449
-12,643
-74% -$875K
JPM icon
9
JPMorgan Chase
JPM
$926B
$273K 3.65%
1,349
-1,012
-43% -$198K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$256K 3.43%
4,007
-2,310
-37% -$142K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.2B
$254K 3.4%
3,344
-7,206
-68% -$544K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$251K 3.37%
1,377
-783
-36% -$141K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$240K 3.21%
+9,364
New +$239K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$237K 3.17%
4,423
-25,749
-85% -$1.36M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$217K 2.9%
3,851
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$216K 2.89%
397
– –
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$207K 2.77%
+3,962
New +$206K
MSFT icon
18
Microsoft
MSFT
$2.9T
$203K 2.72%
454
-437
-49% -$185K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-5,415
Closed -$310K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-3,541
Closed -$259K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-19,199
Closed -$973K

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JC
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SG
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SLA
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CBFP
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SOA
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SFG
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AFS Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, AFS Financial Group held 21 positions worth $7.47M, down 69% from $23.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AFS Financial Group withdrew a net $16.5M in Q2 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AFS Financial Group opened a new position in JPMorgan Active Growth ETF worth $320K.

  • AFS Financial Group's largest Q2 2024 buy was JPMorgan Active Growth ETF: 4,264 shares worth $320K.
  • AFS Financial Group's biggest Q2 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $3.25M.
  • AFS Financial Group fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $973K.
  • AFS Financial Group's ten largest holdings make up 76% of its $7.47M portfolio in Q2 2024.
  • AFS Financial Group opened 3 new positions and closed 3 in Q2 2024.
  • AFS Financial Group's portfolio value fell 69% quarter-over-quarter to $7.47M.

Based on AFS Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.