$154 Million is the total value of AFS Financial Group, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -810 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,410 | -100.0% | -0.18% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,726 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 18.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 15.4% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 7.7% |
| ISHARES TR | 7 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 7 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 3.7% |
| DISNEY WALT CO | 7 | Q2 2024 | 5.2% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 2.9% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 3.4% |
| VANGUARD WORLD FD | 6 | Q1 2024 | 1.3% |
View AFS Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| 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 |
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.