$150 Million is the total value of AFS Financial Group, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,396,201 | +7.0% | 6,199 | 0.0% | 0.93% | +0.3% | |
| IXUS | ISHARES TRcore msci total | $1,378,945 | +7.0% | 22,259 | 0.0% | 0.92% | +0.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,306,645 | +18.9% | 6,389 | 0.0% | 0.87% | +11.5% | |
| XOM | EXXON MOBIL CORP | $1,244,366 | -0.6% | 11,347 | 0.0% | 0.83% | -6.8% | |
| ABB | ABB LTDsponsored adr | $710,902 | +12.6% | 20,726 | 0.0% | 0.47% | +5.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $696,762 | -0.9% | 5,197 | 0.0% | 0.46% | -7.0% | |
| IWD | ISHARES TRrus 1000 val etf | $635,533 | +0.4% | 4,174 | 0.0% | 0.42% | -5.8% | |
| IBMN | ISHARES TRibonds dec 25 | $462,934 | +0.9% | 17,397 | 0.0% | 0.31% | -5.2% | |
| GM | GENERAL MTRS CO | $420,793 | +9.0% | 11,472 | 0.0% | 0.28% | +2.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $395,976 | +11.1% | 5,934 | 0.0% | 0.26% | +3.9% | |
| CI | THE CIGNA GROUP | $380,995 | -22.9% | 1,491 | 0.0% | 0.25% | -27.8% | |
| DEO | DIAGEO PLCspon adr new | $370,978 | +1.7% | 2,048 | 0.0% | 0.25% | -4.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $360,495 | +8.9% | 4,061 | 0.0% | 0.24% | +2.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $336,000 | +2.8% | 4,551 | 0.0% | 0.22% | -3.9% | |
| NEE | NEXTERA ENERGY INC | $317,080 | -7.8% | 4,114 | 0.0% | 0.21% | -13.5% | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $313,057 | +1.6% | 16,524 | 0.0% | 0.21% | -4.6% | |
| SHELL PLCspon ads | $293,799 | +1.0% | 5,106 | 0.0% | 0.20% | -5.3% | ||
| COP | CONOCOPHILLIPS | $277,334 | -15.9% | 2,795 | 0.0% | 0.18% | -21.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $273,158 | -1.8% | 2,704 | 0.0% | 0.18% | -8.1% | |
| NDSN | NORDSON CORP | $268,046 | -6.5% | 1,206 | 0.0% | 0.18% | -12.3% | |
| UAA | UNDER ARMOUR INCcl a | $228,861 | -6.6% | 24,116 | 0.0% | 0.15% | -12.1% | |
| TRV | TRAVELERS COMPANIES INC | $214,263 | -8.6% | 1,250 | 0.0% | 0.14% | -14.4% | |
| MCK | MCKESSON CORP | $209,357 | -5.1% | 588 | 0.0% | 0.14% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.4% |
| APPLE INC | 4 | Q3 2023 | 15.4% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.0% |
| BANK AMERICA CORP | 4 | Q3 2023 | 2.0% |
View AFS Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-08 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-01-25 |
View AFS Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.