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
$7.47M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$240K
3
+$207K

Top Sells

1
+$3.35M
2
+$3.16M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$1.34M 17.98%
6,376
-7,270
FBND icon
2
Fidelity Total Bond ETF
FBND
$22.8B
$927K 12.4%
20,621
-70,370
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$8B
$675K 9.03%
20,925
-103,943
VTV icon
4
Vanguard Value ETF
VTV
$154B
$594K 7.96%
3,705
-16,857
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$562K 7.53%
8,323
-24,886
DIS icon
6
Walt Disney
DIS
$188B
$389K 5.21%
3,916
-1,469
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$8.35B
$320K 4.29%
+4,264
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$305K 4.08%
4,449
-12,643
JPM icon
9
JPMorgan Chase
JPM
$861B
$273K 3.65%
1,349
-1,012
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$256K 3.43%
4,007
-2,310
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$4.38B
$254K 3.4%
3,344
-7,206
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$251K 3.37%
1,377
-783
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$240K 3.21%
+9,364
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$237K 3.17%
4,423
-25,749
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$217K 2.9%
3,851
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$701B
$216K 2.89%
397
BINC icon
17
BlackRock Flexible Income ETF
BINC
$14.3B
$207K 2.77%
+3,962
MSFT icon
18
Microsoft
MSFT
$3.57T
$203K 2.72%
454
-437
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-1,083
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
-3,541
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-19,199