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Latest AFS Financial Group, LLC Stock Portfolio

$106Million

Equity Portfolio Value
Last Reported on: 23 Jan, 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 $106.5 Millions as of 31 Dec, 2023.

The top stock holdings of AFS Financial Group, LLC are FBND, VOO, AAPL. The fund has invested 17.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 11.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (AGG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), AMAZON COM INC (AMZN) and VANGUARD MUN BD FDS (VTEB). AFS Financial Group, LLC opened new stock positions in ISHARES INC (EMGF), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IBCE) and ISHARES TR (AOA).

New Buys

Ticker$ Bought
ISHARES INC6,282,270
SPDR SER TR2,189,850
FIDELITY COVINGTON TRUST306,423
GLOBAL PMTS INC201,676

New stocks bought by AFS Financial Group, LLC

Additions

Ticker% Inc.
FIDELITY MERRIMACK STR TR2,668
ISHARES TR974
ISHARES TR36.54
VANGUARD INDEX FDS0.07

Additions to existing portfolio by AFS Financial Group, LLC

Reductions

Ticker% Reduced
APPLIED MATLS INC-82.78
AMAZON COM INC-80.95
VANGUARD MUN BD FDS-73.06
GOLDMAN SACHS GROUP INC-71.37
JD.COM INC-71.36
UNITED PARCEL SERVICE INC-68.61
EXXON MOBIL CORP-68.5
ADVANCED MICRO DEVICES INC-66.23

AFS Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIDELITY MERRIMACK STR TR-991,868
ALLIANCEBERNSTEIN NATL MUN I-217,622
ISHARES TR-453,714
FIDELITY COVINGTON TRUST-306,373
ALPHABET INC-1,670,170
BOX INC-307,491
QUANTUMSCAPE CORP-79,363
SI-BONE INC-202,162

AFS Financial Group, LLC got rid off the above stocks

Current Stock Holdings of AFS Financial Group, LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.9354,94510,578,500REDUCED-55.05
AAXJISHARES TR1.4814,5231,574,440REDUCED-60.85
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ACWFISHARES TR0.203,866208,068REDUCED-28.07
AGGISHARES TR9.5421,27010,159,300REDUCED-2.65
AGGISHARES TR0.281,774293,154REDUCED-57.5
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.301,951316,199REDUCED-82.78
AMDADVANCED MICRO DEVICES INC0.614,412650,373REDUCED-66.23
AMZNAMAZON COM INC0.342,399364,504REDUCED-80.95
AOAISHARES TR0.284,346300,091ADDED36.54
AOAISHARES TR0.214,149220,685REDUCED-32.44
BABOEING CO0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP1.0533,1051,114,650REDUCED-59.74
BGRNISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR2.0639,1742,189,850NEW
BILSPDR SER TR0.223,541230,377REDUCED-36.09
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BOXBOX INC0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100
CCITIGROUP INC0.000.000.00SOLD OFF-100
CGUSCAPITAL GROUP CORE EQUITY ET1.2245,9611,300,700REDUCED-15.63
CITHE CIGNA GROUP0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.265,414273,515REDUCED-27.92
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.483,406508,039REDUCED-63.38
DDOMINION ENERGY INC0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.9611,3211,022,170REDUCED-50.55
EDVVANGUARD WORLD FD0.873,571926,780REDUCED-43.52
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EMGFISHARES INC5.90124,2056,282,270NEW
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBNDFIDELITY MERRIMACK STR TR17.94415,01419,107,300ADDED2,668
FBNDFIDELITY MERRIMACK STR TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.856,431906,321REDUCED-60.3
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GPNGLOBAL PMTS INC0.191,588201,676NEW
GSGOLDMAN SACHS GROUP INC0.591,637631,505REDUCED-71.37
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
IBCEISHARES TR7.81128,1728,322,230ADDED974
JNJJOHNSON & JOHNSON1.006,8301,070,460REDUCED-57.91
JPMJPMORGAN CHASE & CO2.4815,5322,641,950REDUCED-53.83
KOCOCA COLA CO0.407,148421,232REDUCED-57.31
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.25570263,899REDUCED-3.06
MDLZMONDELEZ INTL INC0.355,192376,059REDUCED-53.92
MRKMERCK & CO INC0.706,875749,534REDUCED-57.08
MSMORGAN STANLEY0.606,817635,706REDUCED-60.65
MSFTMICROSOFT CORP2.918,2533,103,570REDUCED-55.87
NDSNNORDSON CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.6110,668647,944REDUCED-52.54
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.372,319393,803REDUCED-63.27
PFEPFIZER INC0.5821,320613,812REDUCED-47.88
PGPROCTER AND GAMBLE CO0.523,778553,676REDUCED-65.78
QSQUANTUMSCAPE CORP0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.444,897470,146REDUCED-62.86
SIBNSI-BONE INC0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.654,822687,751REDUCED-61.62
SPYSPDR S&P 500 ETF TR1.052,3491,116,270REDUCED-59.03
TSLATESLA INC0.281,220303,146REDUCED-17.29
UUNITY SOFTWARE INC0.328,451345,561REDUCED-59.23
UAAUNDER ARMOUR INC0.1112,816112,653REDUCED-46.86
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.412,804440,928REDUCED-68.61
VEUVANGUARD INTL EQUITY INDEX F0.7118,326753,198REDUCED-44.89
VIGVANGUARD SPECIALIZED FUNDS0.573,580610,046REDUCED-20.09
VIGIVANGUARD WHITEHALL FDS5.1382,1355,461,170REDUCED-50.32
VIGIVANGUARD WHITEHALL FDS0.605,750641,903REDUCED-59.78
VOOVANGUARD INDEX FDS11.4481,52912,188,600REDUCED-44.00
VOOVANGUARD INDEX FDS1.674,0741,779,380ADDED0.07
VOOVANGUARD INDEX FDS0.302,226322,792REDUCED-52.16
VTEBVANGUARD MUN BD FDS0.4810,086514,890REDUCED-73.06
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WMTWALMART INC0.513,455544,681REDUCED-63.15
XOMEXXON MOBIL CORP0.485,146514,505REDUCED-68.5
FIDELITY COVINGTON TRUST0.2911,563306,423NEW
JD.COM INC0.238,470244,684REDUCED-71.36
BAIDU INC0.000.000.00SOLD OFF-100
ANHEUSER BUSCH INBEV SA/NV0.000.000.00SOLD OFF-100
ALLIANCEBERNSTEIN NATL MUN I0.000.000.00SOLD OFF-100
ALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
SHELL PLC0.000.000.00SOLD OFF-100