AFS Financial Group

AFS Financial Group as of March 31, 2024

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 91k 45.31
Capital Group Core Equity Et Shs Creation Uni (CGUS) 16.4 $3.9M 125k 31.16
Vanguard Index Fds Value Etf (VTV) 14.1 $3.3M 21k 162.86
Apple (AAPL) 9.9 $2.3M 14k 171.48
Ishares Tr Core Msci Total (IXUS) 9.5 $2.3M 33k 67.86
Ishares Core Msci Emkt (IEMG) 6.6 $1.6M 30k 51.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $1.2M 17k 68.80
Ishares Tr TRS FLT RT BD (TFLO) 4.1 $973k 19k 50.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.4 $807k 11k 76.50
Walt Disney Company (DIS) 2.8 $659k 5.4k 122.36
JPMorgan Chase & Co. (JPM) 2.0 $473k 2.4k 200.27
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $395k 2.2k 182.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $389k 6.3k 61.53
Microsoft Corporation (MSFT) 1.6 $375k 891.00 420.72
Vanguard World Mega Grwth Ind (MGK) 1.3 $310k 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 3.9k 55.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $208k 397.00 523.07