Filed: 1/23/2024ACC: 0001085146-24-000410
📋 What this filing means
AFS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $106.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$106.51M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$28.99M27.2%
TOTAL BD ETF$19.11M17.9%
VALUE ETF$12.19M11.4%
CORE S&P500 ETF$10.16M9.5%
CORE MSCI TOTAL$8.32M7.8%
CORE MSCI EMKT$6.28M5.9%
INTL HIGH ETF$5.46M5.1%
Portfolio Concentration
Top 3$41.87M39.3%
4–10$38.16M35.8%
11–25$14.94M14.0%
Rest$11.54M10.8%
Top 3 weight
39.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares415.01K
TypeSH
Market value$19.11M
17.94%
Sole
415.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.53K
TypeSH
Market value$12.19M
11.44%
Sole
81.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.95K
TypeSH
Market value$10.58M
9.93%
Sole
54.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$10.16M
9.54%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.17K
TypeSH
Market value$8.32M
7.81%
Sole
128.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares124.20K
TypeSH
Market value$6.28M
5.90%
Sole
124.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares82.14K
TypeSH
Market value$5.46M
5.13%
Sole
82.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$3.10M
2.91%
Sole
8.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.53K
TypeSH
Market value$2.64M
2.48%
Sole
15.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.17K
TypeSH
Market value$2.19M
2.06%
Sole
39.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.78M
1.67%
Sole
4.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.57M
1.48%
Sole
14.52K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares45.96K
TypeSH
Market value$1.30M
1.22%
Sole
45.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.35K
TypeSH
Market value$1.12M
1.05%
Sole
2.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.10K
TypeSH
Market value$1.11M
1.05%
Sole
33.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.83K
TypeSH
Market value$1.07M
1.01%
Sole
6.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.32K
TypeSH
Market value$1.02M
0.96%
Sole
11.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.57K
TypeSH
Market value$926.8K
0.87%
Sole
3.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$906.3K
0.85%
Sole
6.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.33K
TypeSH
Market value$753.2K
0.71%
Sole
18.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.88K
TypeSH
Market value$749.5K
0.70%
Sole
6.88K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares4.82K
TypeSH
Market value$687.8K
0.65%
Sole
4.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.41K
TypeSH
Market value$650.4K
0.61%
Sole
4.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares10.67K
TypeSH
Market value$647.9K
0.61%
Sole
10.67K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.75K
TypeSH
Market value$641.9K
0.60%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 415.01K | SH | $19.11M 17.94% | 415.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.53K | SH | $12.19M 11.44% | 81.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.95K | SH | $10.58M 9.93% | 54.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.27K | SH | $10.16M 9.54% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 128.17K | SH | $8.32M 7.81% | 128.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 124.20K | SH | $6.28M 5.90% | 124.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 82.14K | SH | $5.46M 5.13% | 82.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $3.10M 2.91% | 8.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.53K | SH | $2.64M 2.48% | 15.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 39.17K | SH | $2.19M 2.06% | 39.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.78M 1.67% | 4.07K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.52K | SH | $1.57M 1.48% | 14.52K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 45.96K | SH | $1.30M 1.22% | 45.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.35K | SH | $1.12M 1.05% | 2.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.10K | SH | $1.11M 1.05% | 33.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.83K | SH | $1.07M 1.01% | 6.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.32K | SH | $1.02M 0.96% | 11.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.57K | SH | $926.8K 0.87% | 3.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.43K | SH | $906.3K 0.85% | 6.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.33K | SH | $753.2K 0.71% | 18.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.88K | SH | $749.5K 0.70% | 6.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 4.82K | SH | $687.8K 0.65% | 4.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.41K | SH | $650.4K 0.61% | 4.41K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 10.67K | SH | $647.9K 0.61% | 10.67K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.75K | SH | $641.9K 0.60% | 5.75K | 0.00 | 0.00 |
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