AF
| |
AFS Financial Group, LLC13F | |
| AFS Financial Group, LLC | |
| Last update 2024-10-10 | 4 Stocks (1 new) |
| Value $1.00 Mil | Turnover 21 % |
AFS Financial Group, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 8,859 | 414.1 | -57.04% | 35.920 | -7.07% | 0.000 | +2.36% | +3.87% | 19,354.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 1,384 | 274.0 | +0.51% | 23.770 | +0.12% | 0.000 | +12.58% | +7.35% | 90,302.9 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 4,673 | 236.5 | New Holding | 20.510 | +20.51% | 0.000 | +1.11% | +2.43% | 6,736.0 | ||
AOR | iShares Core Growth Allocation ETF | 3,851 | 228.1 | 0% | 19.790 | 0% | 0.010 | +10.83% | +9.47% | 2,573.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 0 | 0 | Sold Out | 0.000 | -3.17% | 0.000 | +17.87% | +20.24% | 100,742.8 | ||
SPY | S&P 500 ETF TRUST ETF | 0 | 0 | Sold Out | 0.000 | -2.89% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
VTV | Vanguard Value ETF | 0 | 0 | Sold Out | 0.000 | -7.96% | 0.000 | +11.15% | +7.87% | 135,521.3 | ||
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -17.98% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 0 | 0 | Sold Out | 0.000 | -7.53% | 0.000 | +15.07% | +22.19% | 47,549.2 | ||
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | -2.72% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software |
AFS Financial Group, LLC's Historical Top Holdings Breakdowns
AFS Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2024-09-30 | New Buy New Buy | +20.51% | 50.42 ($50.54) 50.66 | $50.61 | 0.14% | New holding | 4,673 | 4,673 | |
AAPL | Apple Inc | 2024-09-30 | Sold Out Sold Out | -17.98% | 207.23 ($223.32) 234.82 | $214.15 | -4.11% | Sold Out | 0 | -6,376 | |
CGUS | Capital Group Core Equity ETF | 2024-09-30 | Sold Out Sold Out | -9.03% | 31.19 ($33.03) 34.33 | $38.18 | 15.59% | Sold Out | 0 | -20,925 | |
VTV | Vanguard Value ETF | 2024-09-30 | Sold Out Sold Out | -7.96% | 159.75 ($167.43) 174.57 | $180.57 | 7.85% | Sold Out | 0 | -3,705 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2024-09-30 | Sold Out Sold Out | -7.53% | 64.9 ($69.25) 73.35 | $79.58 | 14.92% | Sold Out | 0 | -8,323 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Reduce Reduce | -7.07% | 44.65 ($46.21) 47.21 | $45.56 | -1.41% | Reduce -57.04% | 8,859 | -11,762 | |
DIS | The Walt Disney Co | 2024-09-30 | Sold Out Sold Out | -5.21% | 85.6 ($92.01) 98.61 | $122.94 | 33.62% | Sold Out | 0 | -3,916 | |
JGRO | JPMorgan Active Growth ETF | 2024-09-30 | Sold Out Sold Out | -4.29% | 67.87 ($74.19) 78.2 | $87.33 | 17.71% | Sold Out | 0 | -4,264 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2024-09-30 | Sold Out Sold Out | -4.08% | 66.31 ($70.71) 74.08 | $82.80 | 17.10% | Sold Out | 0 | -4,449 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Sold Out Sold Out | -3.65% | 194.9 ($210.63) 224.8 | $296.76 | 40.89% | Sold Out | 0 | -1,349 |
AFS Financial Group, LLC Total Holding History ($B)
AFS Financial Group, LLC's Asset Allocation
AFS Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AFS Financial Group, LLC's Hypothetical Growth since 2024-09-30
AFS Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AFS Financial Group, LLC's Holdings Heat Map
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AFS Financial Group, LLC's Holdings Bubble Chart
AFS Financial Group, LLC News
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