AFS Financial Group
Latest statistics and disclosures from AFS Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, VTV, AAPL, IVV, IXUS, and represent 56.67% of AFS Financial Group's stock portfolio.
- Added to shares of these 8 stocks: FBND (+$18M), IXUS (+$7.5M), IEMG (+$6.3M), SPLG, FENI, GPN, AOA, VOO.
- Started 4 new stock positions in SPLG, IEMG, FENI, GPN.
- Reduced shares in these 10 stocks: AAPL (-$13M), VTV (-$9.6M), VYMI (-$5.5M), MSFT, JPM, MUB, GOOGL, BAC, SPY, GS.
- Sold out of its positions in ABBV, BABA, AFB, GOOGL, BUD, BIDU, BRK.B, BA, BOX, BMY.
- AFS Financial Group was a net seller of stock by $-53M.
- AFS Financial Group has $107M in assets under management (AUM), dropping by -27.24%.
- Central Index Key (CIK): 0001879345
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Portfolio Holdings for AFS Financial Group
AFS Financial Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 17.9 | $19M | +2668% | 415k | 46.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $12M | -44% | 82k | 149.50 |
|
| Apple (AAPL) | 9.9 | $11M | -55% | 55k | 192.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $10M | -2% | 21k | 477.64 |
|
| Ishares Tr Core Msci Total (IXUS) | 7.8 | $8.3M | +974% | 128k | 64.93 |
|
| Ishares Core Msci Emkt (IEMG) | 5.9 | $6.3M | NEW | 124k | 50.58 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.1 | $5.5M | -50% | 82k | 66.49 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | -55% | 8.3k | 376.05 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | -53% | 16k | 170.10 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $2.2M | NEW | 39k | 55.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.8M | 4.1k | 436.76 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.6M | -60% | 15k | 108.41 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.2 | $1.3M | -15% | 46k | 28.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | -59% | 2.3k | 475.21 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.1M | -59% | 33k | 33.67 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | -57% | 6.8k | 156.73 |
|
| Walt Disney Company (DIS) | 1.0 | $1.0M | -50% | 11k | 90.29 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $927k | -43% | 3.6k | 259.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $906k | -60% | 6.4k | 140.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $753k | -44% | 18k | 41.10 |
|
| Merck & Co (MRK) | 0.7 | $750k | -57% | 6.9k | 109.02 |
|
| Simon Property (SPG) | 0.6 | $688k | -61% | 4.8k | 142.63 |
|
| Advanced Micro Devices (AMD) | 0.6 | $650k | -66% | 4.4k | 147.41 |
|
| Nextera Energy (NEE) | 0.6 | $648k | -52% | 11k | 60.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $642k | -59% | 5.8k | 111.64 |
|
| Morgan Stanley Com New (MS) | 0.6 | $636k | -60% | 6.8k | 93.25 |
|
| Goldman Sachs (GS) | 0.6 | $632k | -71% | 1.6k | 385.77 |
|
| Pfizer (PFE) | 0.6 | $614k | -47% | 21k | 28.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $610k | -20% | 3.6k | 170.40 |
|
| Procter & Gamble Company (PG) | 0.5 | $554k | -65% | 3.8k | 146.55 |
|
| Wal-Mart Stores (WMT) | 0.5 | $545k | -63% | 3.5k | 157.65 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $515k | -73% | 10k | 51.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $515k | -68% | 5.1k | 99.98 |
|
| Chevron Corporation (CVX) | 0.5 | $508k | -63% | 3.4k | 149.16 |
|
| Starbucks Corporation (SBUX) | 0.4 | $470k | -62% | 4.9k | 96.01 |
|
| United Parcel Service CL B (UPS) | 0.4 | $441k | -68% | 2.8k | 157.25 |
|
| Coca-Cola Company (KO) | 0.4 | $421k | -57% | 7.1k | 58.93 |
|
| Pepsi (PEP) | 0.4 | $394k | -63% | 2.3k | 169.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $376k | -53% | 5.2k | 72.43 |
|
| Amazon (AMZN) | 0.3 | $365k | -80% | 2.4k | 151.94 |
|
| Unity Software (U) | 0.3 | $346k | -59% | 8.5k | 40.89 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $323k | -52% | 2.2k | 145.01 |
|
| Applied Materials (AMAT) | 0.3 | $316k | -82% | 2.0k | 162.07 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $306k | NEW | 12k | 26.50 |
|
| Tesla Motors (TSLA) | 0.3 | $303k | -17% | 1.2k | 248.48 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $300k | +36% | 4.3k | 69.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $293k | -57% | 1.8k | 165.25 |
|
| Cisco Systems (CSCO) | 0.3 | $274k | -27% | 5.4k | 50.52 |
|
| McKesson Corporation (MCK) | 0.2 | $264k | -3% | 570.00 | 462.98 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $245k | -71% | 8.5k | 28.89 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $230k | -36% | 3.5k | 65.06 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $221k | -32% | 4.1k | 53.19 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $208k | -28% | 3.9k | 53.82 |
|
| Global Payments (GPN) | 0.2 | $202k | NEW | 1.6k | 127.00 |
|
| Under Armour Cl A (UAA) | 0.1 | $113k | -46% | 13k | 8.79 |
|
Past Filings by AFS Financial Group
SEC 13F filings are viewable for AFS Financial Group going back to 2022
- 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