Institutional Manager · CIK 0001879345
AFS Financial Group, LLC
BETHESDA, MD · File #028-21362
Latest AUM
$1.2M
Positions
4
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLE INC | 037833100 | -6,376 | -$1.3M | $0 |
| EXITED | CAPITAL GROUP CORE EQUITY ET | 14020V108 | -20,925 | -$674,831 | $0 |
| EXITED | VANGUARD INDEX FDS | 922908744 | -3,705 | -$594,319 | $0 |
| EXITED | ISHARES TR | 46432F834 | -8,323 | -$562,302 | $0 |
| REDUCE | FIDELITY MERRIMACK STR TR | 316188309 | -11,762 | -$549,748 | +$37,310 |
| EXITED | DISNEY WALT CO | 254687106 | -3,916 | -$388,820 | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q609 | -4,264 | -$320,440 | $0 |
| EXITED | VANGUARD WHITEHALL FDS | 921946794 | -4,449 | -$304,890 | $0 |
| EXITED | JPMORGAN CHASE & CO. | 46625H100 | -1,349 | -$272,780 | $0 |
| EXITED | SPDR SER TR | 78464A854 | -4,007 | -$256,448 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $7.5M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $23.8M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $146.4M
Top 4 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 8,859 | $414,064 | 35.92% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,384 | $274,044 | 23.77% |
| 3 | ISHARES TR | 46434V860 | 4,673 | $236,456 | 20.51% |
| 4 | ISHARES TR | 464289867 | 3,851 | $228,133 | 19.79% |