AFS Financial Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), AFS Financial Group, LLC reported 18 stock positions worth $23.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 17.4% of the portfolio, followed by Cap Group Core Equity (CGUS, 16.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 14.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 39, added to 1 and reduced 14. The biggest buy was Cap Group Core Equity (CGUS, shares +172%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q3 2024
Location
BETHESDA, MD
CIK
0001879345
Portfolio Value
$23.8M (Q1 2024)
SEC Filing
0001085146-24-002186 ↗ filed May 3, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $23.8M $23.8M Q1 2024 Q2 2024: $7.5M Q2 2024 Q3 2024: $1.2M Q3 2024

Holdings 18 stocks · $23.8M
FBND Fidelity Total Bond ETF 17.36% 90,991 $4.1M Reduce -78.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 16.38% 124,868 $3.9M Add +171.7%
VTV Vanguard Mrngstr Val ETF-Aui 14.10% 20,562 $3.3M Reduce -74.8%
AAPL Apple Inc. 9.85% 13,646 $2.3M Reduce -75.2%
IXUS iShares Core Intl Stock ETF 9.49% 33,209 $2.3M Reduce -74.1%
IEMG iShares Core MSCI Emerging 6.56% 30,172 $1.6M Reduce -75.7%
VYMI Vanguard Int High DVD YLD Inc. 4.95% 17,092 $1.2M Reduce -79.2%
TFLO iShares Treasury Floating Ra 4.10% 19,199 $973K New
VCRB Vanguard Core Bond ETF 3.40% 10,550 $807K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.77% 5,385 $659K Reduce -52.4%
JPM JPMorgan Chase & Co. 1.99% 2,361 $473K Reduce -84.8%
VIG Vanguard Dividend Apprec ETF 1.66% 2,160 $395K Reduce -39.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.64% 6,317 $389K Reduce -83.9%
MSFT Microsoft Corp. 1.58% 891 $375K Reduce -89.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.31% 1,083 $310K Reduce -69.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.09% 3,541 $259K No change
AOR iShares Core 60/40 Balanced 0.90% 3,851 $214K Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 397 $208K Reduce -83.1%

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Sold out 0.00% −9.54
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.67
MUB iShares National Muni Bond E Sold out 0.00% −1.48
MSFT Microsoft Corp. Reduce -89.2% 1.58% −1.34
BAC Bank of America Corp. Sold out 0.00% −1.05
JNJ Johnson & Johnson Sold out 0.00% −1.00
GOOG Alphabet Inc. Class C Sold out 0.00% −0.85
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.71
MRK Merck & Co. Inc. Sold out 0.00% −0.70
SPG Simon Property Group Inc. Sold out 0.00% −0.65
AMD Advanced Micro Devices Sold out 0.00% −0.61
NEE Nextera Energy Inc. Sold out 0.00% −0.61
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.60
MS Morgan Stanley Sold out 0.00% −0.60
GS Goldman Sachs Group Inc. Sold out 0.00% −0.59
FBND Fidelity Total Bond ETF Reduce -78.1% 17.36% −0.58
PFE Pfizer Inc. Sold out 0.00% −0.58
PG The Procter & Gamble Co. Sold out 0.00% −0.52
WMT Walmart Inc. Sold out 0.00% −0.51
JPM JPMorgan Chase & Co. Reduce -84.8% 1.99% −0.49
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.48
CVX Chevron Corp. Sold out 0.00% −0.48
SBUX Starbucks Corp. Sold out 0.00% −0.44
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -83.9% 1.64% −0.42
UPS United Parcel Service Class B Sold out 0.00% −0.41
KO The Coca-Cola Co. Sold out 0.00% −0.40
PEP Pepsico Inc. Sold out 0.00% −0.37
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.35
AMZN Amazon.com Inc. Sold out 0.00% −0.34
U Unity Software Inc. Sold out 0.00% −0.32
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.30
AMAT Applied Materials Inc. Sold out 0.00% −0.30
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.29
TSLA Tesla Inc. Sold out 0.00% −0.28
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.28
IWD iShares Russell 1000 Value E Sold out 0.00% −0.28
CSCO Cisco Systems Inc. Sold out 0.00% −0.26
MCK McKesson Corp. Sold out 0.00% −0.25
JD Jd.com Inc.-ADR Sold out 0.00% −0.23
DGRO iShares Core Dividend Growth Sold out 0.00% −0.20
GPN Global Payments Inc. Sold out 0.00% −0.19
VYMI Vanguard Int High DVD YLD Inc. Reduce -79.2% 4.95% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -83.1% 0.87% −0.17
UAA Under Armour Inc. Class A Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -75.2% 9.85% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -69.7% 1.31% +0.44
IEMG iShares Core MSCI Emerging Reduce -75.7% 6.56% +0.66
AOR iShares Core 60/40 Balanced Reduce -7.2% 0.90% +0.70
VIG Vanguard Dividend Apprec ETF Reduce -39.7% 1.66% +1.09

Portfolio Buys Q4 2023 → Q1 2024
CGUS Cap Group Core Equity Add +171.7% 16.38% +15.16
TFLO iShares Treasury Floating Ra New 4.10% +4.10
VCRB Vanguard Core Bond ETF New 3.40% +3.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 4$1.2MFBND, VIG, TFLO, AOR
Q2 2024 18$7.5MAAPL, FBND, CGUS, VTV, IXUS
Q1 2024 18$23.8MFBND, CGUS, VTV, AAPL, IXUS