AI Portfolio Summary
In 2024 Q3, AFS Financial Group, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 20.51% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 0.5%. Conversely, AFS Financial Group, LLC completely exited their position in APPLE INC.
Total Positions
19
Quarter
2024 Q3
Top Holding
FBND (35.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 35.92% | 12.40% |
#1
1
Prev: #2
|
10.0 | -11,762 | -57.0% |
P
S
|
8,859 | $414,064 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 23.77% | 3.36% |
#2
10
Prev: #12
|
10.0 | 7 | 0.5% |
P
S
|
1,384 | $274,044 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 20.51% | — |
#3
Prev: #—
|
10.0 | 4,673 | no change |
NEW
|
4,673 | $236,456 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AOR
ISHARES TR
|
Warrant | 19.79% | 2.90% |
#4
11
Prev: #15
|
7.9 | no change | no change |
P
S
|
3,851 | $228,133 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 17.98% |
Sold All 😨
(Was: #1) |
0.3 | -6,376 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.00% | 9.03% |
Sold All 😨
(Was: #3) |
0.3 | -20,925 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 7.96% |
Sold All 😨
(Was: #4) |
0.3 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 7.53% |
Sold All 😨
(Was: #5) |
0.3 | -8,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 5.21% |
Sold All 😨
(Was: #6) |
0.3 | -3,916 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.00% | 4.29% |
Sold All 😨
(Was: #7) |
0.3 | -4,264 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 4.08% |
Sold All 😨
(Was: #8) |
0.3 | -4,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 3.65% |
Sold All 😨
(Was: #9) |
0.3 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.00% | 3.43% |
Sold All 😨
(Was: #10) |
0.3 | -4,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.00% | 3.40% |
Sold All 😨
(Was: #11) |
0.3 | -3,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 3.21% |
Sold All 😨
(Was: #13) |
0.3 | -9,364 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 3.17% |
Sold All 😨
(Was: #14) |
0.3 | -4,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 2.89% |
Sold All 😨
(Was: #16) |
0.3 | -397 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 2.77% |
Sold All 😨
(Was: #17) |
0.3 | -3,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.72% |
Sold All 😨
(Was: #18) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-19 of 19 holdings