CIK: 0001879345
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%.
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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+9.3%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 4 | $1.2M | 0 | |
| 2024-06-30 | 18 | $7.5M | 0 | |
| 2024-03-31 | 18 | $23.8M | 0 | |
| 2023-12-31 | 55 | $106.5M | 0 | |
| 2023-09-30 | 95 | $146.4M | 0 | |
| 2023-06-30 | 93 | $154.3M | 0 | |
| 2023-03-31 | 93 | $149.9M | 0 | |
| 2022-12-31 | 88 | $140.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
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