13F HOLDINGS REPORT
AFS Financial Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003844
Total Value
$7.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,376 | $1.3M | 17.98% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 20,621 | $926,502 | 12.40% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 20,925 | $674,831 | 9.03% |
| 4 | VANGUARD INDEX FDS | 922908744 | 3,705 | $594,319 | 7.96% |
| 5 | ISHARES TR | 46432F834 | 8,323 | $562,302 | 7.53% |
| 6 | DISNEY WALT CO | 254687106 | 3,916 | $388,820 | 5.21% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,264 | $320,440 | 4.29% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 4,449 | $304,890 | 4.08% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,349 | $272,780 | 3.65% |
| 10 | SPDR SER TR | 78464A854 | 4,007 | $256,448 | 3.43% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 3,344 | $254,245 | 3.40% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,377 | $251,344 | 3.36% |
| 13 | PIMCO ETF TR | 72201R585 | 9,364 | $240,093 | 3.21% |
| 14 | ISHARES INC | 46434G103 | 4,423 | $236,763 | 3.17% |
| 15 | ISHARES TR | 464289867 | 3,851 | $216,888 | 2.90% |
| 16 | SPDR S&P 500 ETF TR | SPY | 397 | $216,055 | 2.89% |
| 17 | BLACKROCK ETF TRUST II | BLK | 3,962 | $206,816 | 2.77% |
| 18 | MICROSOFT CORP | MSFT | 454 | $202,915 | 2.72% |