AFS FINANCIAL GROUP, LLC

PrivateCIK: 1879345
Location

BETHESDA, MD

4
Positions
$1.15M
Total AUM (reported)
18.77K
Total Shares

Allocation by class

TOTAL AUM$1.15M4 positions
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 380.2%4–1019.8%TOP 10100.0%0%100%
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

SOLE
TOTAL BD ETF
Shares8.86K
TypeSH
Market value$414.1K
35.92%
Sole
8.86K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares1.38K
TypeSH
Market value$274.0K
23.77%
Sole
1.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRS FLT RT BD
Shares4.67K
TypeSH
Market value$236.5K
20.51%
Sole
4.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GRWT ALLOCAT ETF
Shares3.85K
TypeSH
Market value$228.1K
19.79%
Sole
3.85K
Shared
0.00
None
0.00