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
7
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Mar 202388 pos · $140.5M
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% |