Q2 2024 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003844
$7.5M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.3M | 18.0% | 6,376 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $926,502 | 12.4% | 20,621 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $674,831 | 9.03% | 20,925 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $594,319 | 7.96% | 3,705 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $562,302 | 7.53% | 8,323 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $388,820 | 5.21% | 3,916 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $320,440 | 4.29% | 4,264 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $304,890 | 4.08% | 4,449 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $272,780 | 3.65% | 1,349 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $256,448 | 3.43% | 4,007 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $254,245 | 3.40% | 3,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $251,344 | 3.36% | 1,377 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $240,093 | 3.21% | 9,364 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $236,763 | 3.17% | 4,423 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $216,888 | 2.90% | 3,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,055 | 2.89% | 397 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $206,816 | 2.77% | 3,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $202,915 | 2.72% | 454 | 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.