AFS Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AFS Financial Group, LLC reported 18 stock positions worth $7.5 million. Its top holding was Apple (AAPL) at 18.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.4%) and Cap Group Core Equity (CGUS, 9.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3 and reduced 13. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale Cap Group Core Equity (CGUS, shares −83%).
- Most Recent 13F
- Q3 2024
- Location
- BETHESDA, MD
- CIK
- 0001879345
- Portfolio Value
- $7.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003844 ↗ filed Aug 14, 2024
Holdings Value
Holdings 18 stocks · $7.5M
| AAPL Apple Inc. | 17.98% | 6,376 | $1.3M | Reduce -53.3% |
| FBND Fidelity Total Bond ETF | 12.40% | 20,621 | $927K | Reduce -77.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.03% | 20,925 | $675K | Reduce -83.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.96% | 3,705 | $594K | Reduce -82.0% |
| IXUS iShares Core Intl Stock ETF | 7.53% | 8,323 | $562K | Reduce -74.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.21% | 3,916 | $389K | Reduce -27.3% |
| JGRO JPMorgan Active Growth ETF | 4.29% | 4,264 | $320K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 4.08% | 4,449 | $305K | Reduce -74.0% |
| JPM JPMorgan Chase & Co. | 3.65% | 1,349 | $273K | Reduce -42.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.43% | 4,007 | $256K | Reduce -36.6% |
| VCRB Vanguard Core Bond ETF | 3.40% | 3,344 | $254K | Reduce -68.3% |
| VIG Vanguard Dividend Apprec ETF | 3.37% | 1,377 | $251K | Reduce -36.3% |
| PYLD PIMCO Multisector Bond Actv | 3.21% | 9,364 | $240K | New |
| IEMG iShares Core MSCI Emerging | 3.17% | 4,423 | $237K | Reduce -85.3% |
| AOR iShares Core 60/40 Balanced | 2.90% | 3,851 | $217K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 397 | $216K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 2.77% | 3,962 | $207K | New |
| MSFT Microsoft Corp. | 2.72% | 454 | $203K | Reduce -49.0% |
Portfolio Sells Q1 2024 → Q2 2024
| CGUS Cap Group Core Equity | Reduce -83.2% | 9.03% | −7.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -82.0% | 7.96% | −6.14 |
| FBND Fidelity Total Bond ETF | Reduce -77.3% | 12.40% | −4.95 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −4.10 |
| IEMG iShares Core MSCI Emerging | Reduce -85.3% | 3.17% | −3.39 |
| IXUS iShares Core Intl Stock ETF | Reduce -74.9% | 7.53% | −1.96 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −1.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -74.0% | 4.08% | −0.87 |
| VCRB Vanguard Core Bond ETF | Reduce -68.3% | 3.40% | +0.01 |
| MSFT Microsoft Corp. | Reduce -49.0% | 2.72% | +1.14 |
| JPM JPMorgan Chase & Co. | Reduce -42.9% | 3.65% | +1.66 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.3% | 3.37% | +1.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.6% | 3.43% | +1.80 |
| DIS The Walt Disney Co. | Reduce -27.3% | 5.21% | +2.43 |
| AAPL Apple Inc. | Reduce -53.3% | 17.98% | +8.13 |