AFS Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), AFS Financial Group, LLC reported 4 stock positions worth $1.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 35.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 23.8%) and iShares Treasury Floating Ra (TFLO, 20.5%). Compared with Q2 2024, it opened 1 new position, sold out of 15, added to 1 and reduced 1. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q3 2024
- Location
- BETHESDA, MD
- CIK
- 0001879345
- Portfolio Value
- $1.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004789 ↗ filed Oct 10, 2024
Holdings Value
Holdings 4 stocks · $1.2M
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −17.98 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −9.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −7.96 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −7.53 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −5.21 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −4.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −4.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −3.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −3.43 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −3.40 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −3.21 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −3.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.89 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −2.77 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.72 |
| FBND Fidelity Total Bond ETF | Reduce -57.0% | 35.92% | +23.52 |