AFS Financial Group, LLC - Q2 2023 holdings

$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 ExitVANGUARD INDEX FDSgrowth etf$0-810
-100.0%
-0.14%
KWEB ExitKRANESHARES TRcsi chi internet$0-8,410
-100.0%
-0.18%
ABB ExitABB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q2 202418.0%
VANGUARD INDEX FDS7Q2 202415.4%
VANGUARD WHITEHALL FDS7Q2 20247.7%
ISHARES TR7Q2 20249.5%
MICROSOFT CORP7Q2 20244.1%
JPMORGAN CHASE & CO.7Q2 20243.7%
DISNEY WALT CO7Q2 20245.2%
SPDR S&P 500 ETF TR7Q2 20242.9%
VANGUARD SPECIALIZED FUNDS7Q2 20243.4%
VANGUARD WORLD FD6Q1 20241.3%

View AFS Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-08-06
13F-HR2024-05-03
13F-HR2024-01-23
13F-HR2023-10-13
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-25
13F-NT2022-11-14
13F-NT2022-08-08

View AFS Financial Group, LLC's complete filings history.

Export AFS Financial Group, LLC's holdings