AFS Financial Group, LLC 13F Holdings · last filed Q3 2024
AFS Financial Group, LLC reported 4 securities worth $1.15M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: FBND (35.92%), VIG (23.77%), TFLO (20.51%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed, 15 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $414,064 | 35.92% | 8,859 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $274,044 | 23.77% | 1,384 | Added |
| 3 | TFLO | ISHARES TR | $236,456 | 20.51% | 4,673 | New |
| 4 | AOR | ISHARES TR | $228,133 | 19.79% | 3,851 | Hold |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | Exited |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | Exited |
| 8 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 9 | IEMG | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 10 | IXUS | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | Exited |
| 12 | JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | Exited |
| 13 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 14 | PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | Exited |
| 15 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 16 | SPYM | SPDR SER TR | $0 | 0.00% | 0 | Exited |
| 17 | VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | Exited |
| 18 | VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | Exited |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR