Latest AFS Financial Group, LLC Stock Portfolio
$23.75Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About AFS Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AFS Financial Group, LLC reported an equity portfolio of $23.8 Millions as of 31 Mar, 2024.
The top stock holdings of AFS Financial Group, LLC are FBND, CGUS, VOO. The fund has invested 17.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 16.4% of portfolio in CAPITAL GROUP CORE EQUITY ET.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and SPDR SER TR (BIL). AFS Financial Group, LLC opened new stock positions in ISHARES TR (ACWF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS).
The top stock holdings of AFS Financial Group, LLC are FBND, CGUS, VOO. The fund has invested 17.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 16.4% of portfolio in CAPITAL GROUP CORE EQUITY ET.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and SPDR SER TR (BIL). AFS Financial Group, LLC opened new stock positions in ISHARES TR (ACWF) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE EQUITY ET (CGUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 973,197 |
| VANGUARD MALVERN FDS | 807,039 |
New stocks bought by AFS Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP CORE EQUITY ET | 171 |
Additions to existing portfolio by AFS Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -89.2 |
| JPMORGAN CHASE & CO | -84.8 |
| SPDR SER TR | -83.87 |
| SPDR S&P 500 ETF TR | -83.1 |
| VANGUARD WHITEHALL FDS | -79.19 |
| FIDELITY MERRIMACK STR TR | -78.08 |
| ISHARES INC | -75.71 |
| APPLE INC | -75.16 |
AFS Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -1,114,650 |
| PFIZER INC | -613,812 |
| ISHARES TR | -10,159,300 |
| VANGUARD INTL EQUITY INDEX F | -753,198 |
| ISHARES TR | -1,574,440 |
| UNDER ARMOUR INC | -112,653 |
| FIDELITY COVINGTON TRUST | -306,423 |
| NEXTERA ENERGY INC | -647,944 |
AFS Financial Group, LLC got rid off the above stocks
Current Stock Holdings of AFS Financial Group, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.85 | 13,646 | 2,340,060 | REDUCED | -75.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 4.10 | 19,199 | 973,197 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.90 | 3,851 | 214,385 | REDUCED | -7.18 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.64 | 6,317 | 388,685 | REDUCED | -83.87 | |
| BIL | SPDR SER TR | 1.09 | 3,541 | 259,024 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16.38 | 124,868 | 3,890,890 | ADDED | 171 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 2.77 | 5,385 | 658,909 | REDUCED | -52.43 | |
| EDV | VANGUARD WORLD FD | 1.31 | 1,083 | 310,399 | REDUCED | -69.67 | |
| EMGF | ISHARES INC | 6.56 | 30,172 | 1,556,880 | REDUCED | -75.71 | |
| FBND | FIDELITY MERRIMACK STR TR | 17.36 | 90,991 | 4,122,800 | REDUCED | -78.08 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 9.49 | 33,209 | 2,253,560 | REDUCED | -74.09 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 2,361 | 472,840 | REDUCED | -84.8 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.58 | 891 | 374,862 | REDUCED | -89.2 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 397 | 207,659 | REDUCED | -83.1 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.66 | 2,160 | 394,529 | REDUCED | -39.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.95 | 17,092 | 1,175,930 | REDUCED | -79.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 14.10 | 20,562 | 3,348,680 | REDUCED | -74.78 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 3.40 | 10,550 | 807,039 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |