Filed: 10/10/2024ACC: 0001085146-24-004789
📋 What this filing means
AFS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.15M
Total AUM (reported)
18.77K
Total Shares
Allocation by class
TOTAL BD ETF$414.1K35.9%
DIV APP ETF$274.0K23.8%
TRS FLT RT BD$236.5K20.5%
GRWT ALLOCAT ETF$228.1K19.8%
Portfolio Concentration
Top 3$924.6K80.2%
4–10$228.1K19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.77K
Sole
Full voting authority
18.77K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares8.86K
TypeSH
Market value$414.1K
35.92%
Sole
8.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.38K
TypeSH
Market value$274.0K
23.77%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$236.5K
20.51%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$228.1K
19.79%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 8.86K | SH | $414.1K 35.92% | 8.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.38K | SH | $274.0K 23.77% | 1.38K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 4.67K | SH | $236.5K 20.51% | 4.67K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 3.85K | SH | $228.1K 19.79% | 3.85K | 0.00 | 0.00 |