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 | +1.65% | +1.78% | 19,400.7 | ||
VIG | Vanguard Dividend Appreciation FTF | 1,384 | 274.0 | +0.51% | 23.770 | +0.12% | 0.000 | +12.73% | +6.65% | 89,713.3 | ||
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% | +2.40% | 6,734.7 | ||
AOR | iShares Core Growth Allocation ETF | 3,851 | 228.1 | 0% | 19.790 | 0% | 0.010 | +10.25% | +7.55% | 2,558.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 0 | 0 | Sold Out | 0.000 | -3.17% | 0.000 | +17.83% | +18.98% | 99,687.1 | ||
SPY | S&P 500 ETF TRUST ETF | 0 | 0 | Sold Out | 0.000 | -2.89% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
VTV | Vanguard Value ETF | 0 | 0 | Sold Out | 0.000 | -7.96% | 0.000 | +10.79% | +6.85% | 134,245.4 | ||
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -17.98% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | 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 | +13.58% | +20.02% | 46,706.7 | ||
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | -2.72% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | 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 | $50.60 | 0.12% | New holding | 4,673 | 4,673 | |
AAPL | Apple Inc | 2024-09-30 | Sold Out Sold Out | -17.98% | 207.23 ($223.32) 234.82 | $214.40 | -3.99% | 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 | $37.73 | 14.23% | Sold Out | 0 | -20,925 | |
VTV | Vanguard Value ETF | 2024-09-30 | Sold Out Sold Out | -7.96% | 159.75 ($167.43) 174.57 | $178.87 | 6.83% | 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 | $78.17 | 12.88% | Sold Out | 0 | -8,323 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Reduce Reduce | -7.07% | 44.65 ($46.21) 47.21 | $45.67 | -1.17% | 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 | $121.06 | 31.57% | 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 | $86.68 | 16.84% | 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 | $81.16 | 14.78% | Sold Out | 0 | -4,449 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Sold Out Sold Out | -3.65% | 194.9 ($210.63) 224.8 | $291.43 | 38.36% | Sold Out | 0 | -1,349 |
AFS Financial Group, LLC Total Holding History ($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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