Q1 2024 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2024-05-03 · accession 0001085146-24-002186
$23.8M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 17.4% | 90,991 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.9M | 16.4% | 124,868 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 14.1% | 20,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 9.85% | 13,646 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 9.49% | 33,209 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 6.56% | 30,172 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 4.95% | 17,092 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $973,197 | 4.10% | 19,199 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $807,039 | 3.40% | 10,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $658,909 | 2.77% | 5,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $472,840 | 1.99% | 2,361 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $394,529 | 1.66% | 2,160 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $388,685 | 1.64% | 6,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374,862 | 1.58% | 891 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $310,399 | 1.31% | 1,083 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $259,024 | 1.09% | 3,541 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $214,385 | 0.90% | 3,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,659 | 0.87% | 397 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.