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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. <br><br> 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. <br><br> 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
$1,152Thousand
  as of Oct 10, 2024

AFS Financial Group, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ishares tr236,456
New stocks bought by AFS Financial Group, LLC

Additions

Ticker% Inc.
vanguard specialized funds0.51
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%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
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

$1.15MTotal Value
19.00Positions
10 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of AFS Financial Group, LLC, last reported on 10 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
AFS Financial Group, LLC's holding in Ishares Tr over time
20.51%4,673
$236.5K
20.51%
new position
AOA
Ishares Tr

Ishares Tr

AOA
AFS Financial Group, LLC's holding in Ishares Tr over time
19.79%3,851
$228.1K
19.79%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
AFS Financial Group, LLC's holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
AFS Financial Group, LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGUS
Capital Group Core Equity Et

Capital Group Core Equity Et

CGUS
AFS Financial Group, LLC's holding in Capital Group Core Equity Et over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
AFS Financial Group, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
AFS Financial Group, LLC's holding in Fidelity Merrimack Str Tr over time
35.92%8,859
$414.1K
35.92%
decreased 57.04 percentreduced
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
AFS Financial Group, LLC's holding in Blackrock Etf Trust Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBCE
Ishares Tr

Ishares Tr

IBCE
AFS Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
AFS Financial Group, LLC's holding in Spdr S&P 500 Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard Index Fds

Vanguard Index Fds

VB
AFS Financial Group, LLC's holding in Vanguard Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VIG
Vanguard Specialized Funds

Vanguard Specialized Funds

VIG
AFS Financial Group, LLC's holding in Vanguard Specialized Funds over time
23.77%1,384
$274.0K
23.77%
increased 0.51 percentadded
VIGI
Vanguard Whitehall Fds

Vanguard Whitehall Fds

VIGI
AFS Financial Group, LLC's holding in Vanguard Whitehall Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VTIP
Vanguard Malvern Fds

Vanguard Malvern Fds

VTIP
AFS Financial Group, LLC's holding in Vanguard Malvern Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Active Growth
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

AFS Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off