Filed: 8/14/2024ACC: 0001085146-24-003844
📋 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 $7.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$7.47M
Total AUM (reported)
105.11K
Total Shares
Allocation by class
COM$2.21M29.6%
TOTAL BD ETF$926.5K12.4%
SHS CREATION UNI$674.8K9.0%
VALUE ETF$594.3K8.0%
CORE MSCI TOTAL$562.3K7.5%
ACTIVE GROWTH$320.4K4.3%
INTL HIGH ETF$304.9K4.1%
Portfolio Concentration
Top 3$2.94M39.4%
4–10$2.70M36.1%
11–25$1.83M24.4%
Top 3 weight
39.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 105.11K
Sole
Full voting authority
105.11K
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:
APPLE INC
SOLEShares6.38K
TypeSH
Market value$1.34M
17.98%
Sole
6.38K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares20.62K
TypeSH
Market value$926.5K
12.40%
Sole
20.62K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares20.93K
TypeSH
Market value$674.8K
9.03%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$594.3K
7.96%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$562.3K
7.53%
Sole
8.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.92K
TypeSH
Market value$388.8K
5.21%
Sole
3.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.26K
TypeSH
Market value$320.4K
4.29%
Sole
4.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares4.45K
TypeSH
Market value$304.9K
4.08%
Sole
4.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.35K
TypeSH
Market value$272.8K
3.65%
Sole
1.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.01K
TypeSH
Market value$256.4K
3.43%
Sole
4.01K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares3.34K
TypeSH
Market value$254.2K
3.40%
Sole
3.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.38K
TypeSH
Market value$251.3K
3.36%
Sole
1.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares9.36K
TypeSH
Market value$240.1K
3.21%
Sole
9.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.42K
TypeSH
Market value$236.8K
3.17%
Sole
4.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$216.9K
2.90%
Sole
3.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares397.00
TypeSH
Market value$216.1K
2.89%
Sole
397.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares3.96K
TypeSH
Market value$206.8K
2.77%
Sole
3.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares454.00
TypeSH
Market value$202.9K
2.72%
Sole
454.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.38K | SH | $1.34M 17.98% | 6.38K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 20.62K | SH | $926.5K 12.40% | 20.62K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 20.93K | SH | $674.8K 9.03% | 20.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.71K | SH | $594.3K 7.96% | 3.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.32K | SH | $562.3K 7.53% | 8.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.92K | SH | $388.8K 5.21% | 3.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 4.26K | SH | $320.4K 4.29% | 4.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 4.45K | SH | $304.9K 4.08% | 4.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.35K | SH | $272.8K 3.65% | 1.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 4.01K | SH | $256.4K 3.43% | 4.01K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 3.34K | SH | $254.2K 3.40% | 3.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.38K | SH | $251.3K 3.36% | 1.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 9.36K | SH | $240.1K 3.21% | 9.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.42K | SH | $236.8K 3.17% | 4.42K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 3.85K | SH | $216.9K 2.90% | 3.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 397.00 | SH | $216.1K 2.89% | 397.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 3.96K | SH | $206.8K 2.77% | 3.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 454.00 | SH | $202.9K 2.72% | 454.00 | 0.00 | 0.00 |