Latest AFS Financial Group, LLC Stock Portfolio
$1,152Thousand– No. of Holdings #4
About AFS Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2024-10-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AFS Financial Group, LLC reported an equity portfolio of $1.2 Millions as of 30 Sep, 2024.
The top stock holdings of AFS Financial Group, LLC are FBND, VIG, ACWF. The fund has invested 35.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 23.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off APPLE INC (AAPL), CAPITAL GROUP CORE EQUITY ET (CGUS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND). AFS Financial Group, LLC opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of AFS Financial Group, LLC are FBND, VIG, ACWF. The fund has invested 35.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 23.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off APPLE INC (AAPL), CAPITAL GROUP CORE EQUITY ET (CGUS) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND). AFS Financial Group, LLC opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG).
AFS Financial Group, LLC Equity Portfolio Value
Last Reported on: 10 Oct, 2024
AFS Financial Group, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 236,456 |
New stocks bought by AFS Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 0.51 |
Additions to existing portfolio by AFS Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity merrimack str tr | -57.04 |
AFS Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital group core equity et | -674,831 |
| pimco etf tr | -240,093 |
| ishares tr | -562,302 |
| apple inc | -1,342,910 |
| vanguard whitehall fds | -304,890 |
| ishares inc | -236,763 |
| j p morgan exchange traded f | -320,440 |
| spdr ser tr | -256,448 |
AFS Financial Group, LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
AFS Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AFS Financial Group, LLC
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 20.51 | 4,673 | 236,456 | new | |||
| AOA | ishares tr | 19.79 | 3,851 | 228,133 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGUS | capital group core equity et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBND | fidelity merrimack str tr | 35.92 | 8,859 | 414,064 | reduced | -57.04 | ||
| HYMU | blackrock etf trust ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIG | vanguard specialized funds | 23.77 | 1,384 | 274,044 | added | 0.51 | ||
| VIGI | vanguard whitehall fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTIP | vanguard malvern fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | |||