Institutional
AFS Financial Group, LLC
CIK 0001879345
$1.2M
Reported AUM
4
Positions
Q3 2024
Period
2024-10-10
Filed
Editorial summary
Summary for AFS Financial Group, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $414K | 35.92% | — | HELD |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $274K | 23.77% | — | HELD |
| 3 | TFLO | ISHARES TR | $50.65 | 0.02% | 3.85% | 20.24% | $236K | 20.51% | — | HELD |
| 4 | AOR | ISHARES TR | $67.60 | -0.92% | 14.33% | 34.68% | $228K | 19.79% | — | HELD |
Source: SEC EDGAR · accession 0001085146-24-004789. 13F discloses long positions only — shorts, foreign equities, and options are excluded.