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CIK: 0001879345
Total reported value
$1.2M
$1.2M
18 檔
1384.2%
The Q1 2024 SEC filing reveals that AFS Financial Group, LLC held a total portfolio value of $1.2M, covering 18 public equity positions.
During Q1 2024, AFS Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.36% | — | -78.08% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 16.38% | — | +171.68% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.10% | — | -74.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.85% | — | -75.16% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.49% | — | -74.09% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.56% | — | -75.71% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.95% | — | -79.19% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.10% | — | — | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.40% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | — | -52.43% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -84.80% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | — | -39.66% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | -83.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -89.20% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | — | -69.67% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.90% | — | -7.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | -83.10% |
According to official SEC Form 13F filings, AFS Financial Group, LLC reported a total U.S. public equity portfolio value of $1.2M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, CGUS, VTV) accounted for 1384.2% of total reported equity market value during Q1 2024.
During Q1 2024, AFS Financial Group, LLC's top holdings by market value included FBND (17.4%)、CGUS (16.4%)、VTV (14.1%). The largest single position, FBND, represented 17.4% of total portfolio value.
In Q1 2024, AFS Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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