AFS Financial Group
Latest statistics and disclosures from AFS Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, CGUS, VTV, AAPL, IXUS, and represent 67.18% of AFS Financial Group's stock portfolio.
- Added to shares of these 3 stocks: CGUS, TFLO, VCRB.
- Started 2 new stock positions in VCRB, TFLO.
- Reduced shares in these 10 stocks: FBND (-$15M), IVV (-$10M), VTV (-$9.9M), AAPL (-$7.1M), IXUS (-$6.4M), IEMG, VYMI, MSFT, JPM, SPLG.
- Sold out of its positions in AMD, GOOG, AMZN, AMAT, BAC, CVX, CSCO, KO, XOM, FENI.
- AFS Financial Group was a net seller of stock by $-85M.
- AFS Financial Group has $24M in assets under management (AUM), dropping by -77.70%.
- Central Index Key (CIK): 0001879345
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Portfolio Holdings for AFS Financial Group
AFS Financial Group holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 17.4 | $4.1M | -78% | 91k | 45.31 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 16.4 | $3.9M | +171% | 125k | 31.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 14.1 | $3.3M | -74% | 21k | 162.86 |
|
| Apple (AAPL) | 9.9 | $2.3M | -75% | 14k | 171.48 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.5 | $2.3M | -74% | 33k | 67.86 |
|
| Ishares Core Msci Emkt (IEMG) | 6.6 | $1.6M | -75% | 30k | 51.60 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $1.2M | -79% | 17k | 68.80 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 4.1 | $973k | NEW | 19k | 50.69 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.4 | $807k | NEW | 11k | 76.50 |
|
| Walt Disney Company (DIS) | 2.8 | $659k | -52% | 5.4k | 122.36 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $473k | -84% | 2.4k | 200.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $395k | -39% | 2.2k | 182.65 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $389k | -83% | 6.3k | 61.53 |
|
| Microsoft Corporation (MSFT) | 1.6 | $375k | -89% | 891.00 | 420.72 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $310k | -69% | 1.1k | 286.61 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $259k | 3.5k | 73.15 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.9 | $214k | -7% | 3.9k | 55.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $208k | -83% | 397.00 | 523.07 |
|
Past Filings by AFS Financial Group
SEC 13F filings are viewable for AFS Financial Group going back to 2022
- AFS Financial Group 2024 Q1 filed May 3, 2024
- AFS Financial Group 2023 Q4 filed Jan. 23, 2024
- AFS Financial Group 2023 Q3 filed Oct. 13, 2023
- AFS Financial Group 2023 Q2 filed July 18, 2023
- AFS Financial Group 2023 Q1 filed April 21, 2023
- AFS Financial Group 2022 Q4 filed Jan. 25, 2023