AFS Financial Group, LLC — Q3 2024 13F-HR

← AFS Financial Group, LLC

Q3 2024 · 13F-HR

AFS Financial Group, LLCholdings as filed

Filed 2024-10-10 · accession 0001085146-24-004789

$1.2M

Reported value

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
316188309	FBND	FIDELITY MERRIMACK STR TR	$414,064	35.9%	8,859	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$274,044	23.8%	1,384	Common	SOLE
46434V860	TFLO	ISHARES TR	$236,456	20.5%	4,673	Common	SOLE
464289867	AOR	ISHARES TR	$228,133	19.8%	3,851	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.