AF
AFS Financial Group, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
AFS Financial Group, LLCCIK: 0001879345
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$1.2M
Reporting period: 2024-09-30 · Number of holdings: 4
AFS Financial Group, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 97.01
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 35.92% | — | -57.04% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 23.77% | — | +0.51% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 20.51% | — | — | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 19.79% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+8.8%
- Stdev
- +8.5%
- Beta
- +0.55
- Alpha
- +1.5%
- Max Drawdown
- -2.8%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.03
- Calmar
- +4.54
- Information Ratio
- -1.02
- Tracking Error
- +7.4%
- Stdev Down
- +4.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.48
- Stdev Sectors
- —
- Skewness
- +0.3
- Kurtosis
- +1.31
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AFS Financial Group, LLC and what type of investor is it?
AFS Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2M, spread across 4 disclosed positions.
What are AFS Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, AFS Financial Group, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $414.1K (35.9%)
2. Vanguard Dividend Apprec ETF (VIG) — $274.0K (23.8%)
3. Ishares Treasury Floating Ra (TFLO) — $236.5K (20.5%)
4. Ishares Core 60/40 Balanced (AOR) — $228.1K (19.8%)
What changes did AFS Financial Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for AFS Financial Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AFS Financial Group, LLC focus on?
Sector breakdown data is not yet available for AFS Financial Group, LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
AFS Financial Group, LLC returned an annualized 12.9% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 22 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AOR position over the past two quarters (+$13.7K, now $228.1K), while trimming FBND over the same stretch (-$3.7M, still holding $414.1K).
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Developer Access
Access AFS Financial Group, LLC's institutional profile programmatically:
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