Latest AFS Financial Group, LLC Stock Portfolio
$23.75Million– No. of Holdings #18
AFS Financial Group, LLC Performance:
2024 Q1: 0.16%YTD: 0.16%2023: 12.7%
Performance for 2024 Q1 is 0.16%, and YTD is 0.16%, and 2023 is 12.7%.
About AFS Financial Group, LLC and 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).
AFS Financial Group, LLC Equity Portfolio Value
Last Reported on: 03 May, 2024
AFS Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AFS Financial Group, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.
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
Sector Distribution
AFS Financial Group, LLC has about 83.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.8 |
| Technology | 11.4 |
| Communication Services | 2.8 |
| Financial Services | 2 |
Market Cap. Distribution
AFS Financial Group, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 16.2% of the stocks held by AFS Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.8 |
| S&P 500 | 16.2 |
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
AFS Financial Group, LLC has 18 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AFS Financial Group, LLC last quarter.
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 | ||