Filed: 5/3/2024ACC: 0001085146-24-002186
📋 What this filing means
AFS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $23.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$23.75M
Total AUM (reported)
386.27K
Total Shares
Allocation by class
TOTAL BD ETF$4.12M17.4%
SHS CREATION UNI$3.89M16.4%
COM$3.85M16.2%
VALUE ETF$3.35M14.1%
CORE MSCI TOTAL$2.25M9.5%
CORE MSCI EMKT$1.56M6.6%
INTL HIGH ETF$1.18M5.0%
Portfolio Concentration
Top 3$11.36M47.8%
4–10$9.77M41.1%
11–25$2.62M11.0%
Top 3 weight
47.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 386.27K
Sole
Full voting authority
386.27K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares90.99K
TypeSH
Market value$4.12M
17.36%
Sole
90.99K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares124.87K
TypeSH
Market value$3.89M
16.38%
Sole
124.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.56K
TypeSH
Market value$3.35M
14.10%
Sole
20.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.65K
TypeSH
Market value$2.34M
9.85%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.21K
TypeSH
Market value$2.25M
9.49%
Sole
33.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.17K
TypeSH
Market value$1.56M
6.56%
Sole
30.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares17.09K
TypeSH
Market value$1.18M
4.95%
Sole
17.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$973.2K
4.10%
Sole
19.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares10.55K
TypeSH
Market value$807.0K
3.40%
Sole
10.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.38K
TypeSH
Market value$658.9K
2.77%
Sole
5.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$472.8K
1.99%
Sole
2.36K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.16K
TypeSH
Market value$394.5K
1.66%
Sole
2.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.32K
TypeSH
Market value$388.7K
1.64%
Sole
6.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares891.00
TypeSH
Market value$374.9K
1.58%
Sole
891.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.08K
TypeSH
Market value$310.4K
1.31%
Sole
1.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.54K
TypeSH
Market value$259.0K
1.09%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$214.4K
0.90%
Sole
3.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares397.00
TypeSH
Market value$207.7K
0.87%
Sole
397.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 90.99K | SH | $4.12M 17.36% | 90.99K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 124.87K | SH | $3.89M 16.38% | 124.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.56K | SH | $3.35M 14.10% | 20.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.65K | SH | $2.34M 9.85% | 13.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.21K | SH | $2.25M 9.49% | 33.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 30.17K | SH | $1.56M 6.56% | 30.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 17.09K | SH | $1.18M 4.95% | 17.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 19.20K | SH | $973.2K 4.10% | 19.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 10.55K | SH | $807.0K 3.40% | 10.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.38K | SH | $658.9K 2.77% | 5.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $472.8K 1.99% | 2.36K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.16K | SH | $394.5K 1.66% | 2.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.32K | SH | $388.7K 1.64% | 6.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 891.00 | SH | $374.9K 1.58% | 891.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.08K | SH | $310.4K 1.31% | 1.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.54K | SH | $259.0K 1.09% | 3.54K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 3.85K | SH | $214.4K 0.90% | 3.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 397.00 | SH | $207.7K 0.87% | 397.00 | 0.00 | 0.00 |