13F HOLDINGS REPORT
AFS Financial Group, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002186
Total Value
$23.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 90,991 | $4.1M | 17.36% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 124,868 | $3.9M | 16.38% |
| 3 | VANGUARD INDEX FDS | 922908744 | 20,562 | $3.3M | 14.10% |
| 4 | APPLE INC | AAPL | 13,646 | $2.3M | 9.85% |
| 5 | ISHARES TR | 46432F834 | 33,209 | $2.3M | 9.49% |
| 6 | ISHARES INC | 46434G103 | 30,172 | $1.6M | 6.56% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 17,092 | $1.2M | 4.95% |
| 8 | ISHARES TR | 46434V860 | 19,199 | $973,197 | 4.10% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 10,550 | $807,039 | 3.40% |
| 10 | DISNEY WALT CO | 254687106 | 5,385 | $658,909 | 2.77% |
| 11 | JPMORGAN CHASE & CO | VYLD | 2,361 | $472,840 | 1.99% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,160 | $394,529 | 1.66% |
| 13 | SPDR SER TR | 78464A854 | 6,317 | $388,685 | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 891 | $374,862 | 1.58% |
| 15 | VANGUARD WORLD FD | 921910816 | 1,083 | $310,399 | 1.31% |
| 16 | SPDR SER TR | 78464A409 | 3,541 | $259,024 | 1.09% |
| 17 | ISHARES TR | 464289867 | 3,851 | $214,385 | 0.90% |
| 18 | SPDR S&P 500 ETF TR | SPY | 397 | $207,659 | 0.87% |