Afs Financial Group, LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Afs Financial Group, LLCInvestment ActivityAfs Financial Group, LLC has $106.51 million in total holdings as of December 31, 2023.Afs Financial Group, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 32.88% of the portfolio was purchased this quarter.About 82.29% of the portfolio was sold this quarter.This quarter, Afs Financial Group, LLC has purchased 95 new stocks and bought additional shares in 4 stocks.Afs Financial Group, LLC sold shares of 47 stocks and completely divested from 44 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $19,107,253Vanguard Value ETF $12,188,552Apple $10,578,503iShares Core S&P 500 ETF $10,159,325iShares Core MSCI Total International Stock ETF $8,322,230 Largest New Holdings this Quarter iShares Core MSCI Emerging Markets ETF $6,282,274 HoldingSPDR Portfolio S&P 500 ETF $2,189,847 HoldingFIDELITY COVINGTON TRUST $306,423 HoldingGlobal Payments $201,676 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 400,022 shares (about $18.42M)iShares Core MSCI Total International Stock ETF 116,244 shares (about $7.55M)iShares Core MSCI Emerging Markets ETF 124,205 shares (about $6.28M)SPDR Portfolio S&P 500 ETF 39,174 shares (about $2.19M)FIDELITY COVINGTON TRUST 11,563 shares (about $306.42K) Largest Sales this Quarter Apple 67,292 shares (about $12.96M)Vanguard Value ETF 64,060 shares (about $9.58M)Vanguard International High Dividend Yield ETF 83,190 shares (about $5.53M)Microsoft 10,449 shares (about $3.93M)JPMorgan Chase & Co. 18,109 shares (about $3.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAfs Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$19,107,253$18,417,021 ▲2,668.2%415,01417.9%ETFVTVVanguard Value ETF$12,188,552$9,576,944 ▼-44.0%81,52911.4%ETFAAPLApple$10,578,503$12,955,658 ▼-55.1%54,9459.9%Computer and TechnologyIVViShares Core S&P 500 ETF$10,159,325$276,551 ▼-2.7%21,2709.5%ETFIXUSiShares Core MSCI Total International Stock ETF$8,322,230$7,547,743 ▲974.5%128,1727.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$6,282,274$6,282,274 ▲New Holding124,2055.9%ETFVYMIVanguard International High Dividend Yield ETF$5,461,173$5,531,320 ▼-50.3%82,1355.1%ETFMSFTMicrosoft$3,103,571$3,929,385 ▼-55.9%8,2532.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,641,948$3,080,288 ▼-53.8%15,5322.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,189,847$2,189,847 ▲New Holding39,1742.1%ETFVOOVanguard S&P 500 ETF$1,779,380$1,310 ▲0.1%4,0741.7%ETFMUBiShares National Muni Bond ETF$1,574,438$2,446,921 ▼-60.8%14,5231.5%ETFCGUSCapital Group Core Equity ETF$1,300,696$240,890 ▼-15.6%45,9611.2%ETFSPYSPDR S&P 500 ETF Trust$1,116,266$1,608,107 ▼-59.0%2,3491.0%FinanceBACBank of America$1,114,647$1,653,772 ▼-59.7%33,1051.0%FinanceJNJJohnson & Johnson$1,070,460$1,472,784 ▼-57.9%6,8301.0%MedicalDISWalt Disney$1,022,173$1,044,926 ▼-50.6%11,3211.0%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$926,780$714,225 ▼-43.5%3,5710.9%ETFGOOGAlphabet$906,321$1,376,745 ▼-60.3%6,4310.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$753,198$613,499 ▼-44.9%18,3260.7%ETFMRKMerck & Co., Inc.$749,534$996,798 ▼-57.1%6,8750.7%MedicalSPGSimon Property Group$687,751$1,104,081 ▼-61.6%4,8220.6%FinanceAMDAdvanced Micro Devices$650,373$1,275,539 ▼-66.2%4,4120.6%Computer and TechnologyNEENextEra Energy$647,944$717,367 ▼-52.5%10,6680.6%UtilitiesVYMVanguard High Dividend Yield Index Fund ETF Shares$641,903$954,147 ▼-59.8%5,7500.6%ETFMSMorgan Stanley$635,706$979,623 ▼-60.6%6,8170.6%FinanceGSThe Goldman Sachs Group$631,505$1,573,940 ▼-71.4%1,6370.6%FinancePFEPfizer$613,812$563,947 ▼-47.9%21,3200.6%MedicalVIGVanguard Dividend Appreciation ETF$610,046$153,364 ▼-20.1%3,5800.6%ETFPGProcter & Gamble$553,676$1,064,266 ▼-65.8%3,7780.5%Consumer StaplesWMTWalmart$544,681$933,446 ▼-63.2%3,4550.5%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$514,890$1,396,166 ▼-73.1%10,0860.5%ETFXOMExxon Mobil$514,505$1,118,893 ▼-68.5%5,1460.5%Oils/EnergyCVXChevron$508,039$879,298 ▼-63.4%3,4060.5%Oils/EnergySBUXStarbucks$470,146$795,898 ▼-62.9%4,8970.4%Retail/WholesaleUPSUnited Parcel Service$440,928$963,783 ▼-68.6%2,8040.4%TransportationKOCoca-Cola$421,232$565,493 ▼-57.3%7,1480.4%Consumer StaplesPEPPepsiCo$393,803$678,414 ▼-63.3%2,3190.4%Consumer StaplesMDLZMondelez International$376,059$440,015 ▼-53.9%5,1920.4%Consumer StaplesAMZNAmazon.com$364,504$1,548,420 ▼-80.9%2,3990.3%Retail/WholesaleUUnity Software$345,561$502,006 ▼-59.2%8,4510.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$322,792$351,939 ▼-52.2%2,2260.3%ETFAMATApplied Materials$316,199$1,520,057 ▼-82.8%1,9510.3%Computer and TechnologyFIDELITY COVINGTON TRUST$306,423$306,423 ▲New Holding11,5630.3%ENHANCED INTLTSLATesla$303,146$63,362 ▼-17.3%1,2200.3%Auto/Tires/TrucksAOAiShares Core Aggressive Allocation ETF$300,091$80,305 ▲36.5%4,3460.3%ETFIWDiShares Russell 1000 Value ETF$293,154$396,601 ▼-57.5%1,7740.3%ETFCSCOCisco Systems$273,515$105,940 ▼-27.9%5,4140.3%Computer and TechnologyMCKMcKesson$263,899$8,334 ▼-3.1%5700.2%MedicalJDJD.com$244,684$609,514 ▼-71.4%8,4700.2%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$230,377$130,120 ▼-36.1%3,5410.2%ETFAORiShares Core Growth Allocation ETF$220,685$105,954 ▼-32.4%4,1490.2%ETFDGROiShares Core Dividend Growth ETF$208,068$81,214 ▼-28.1%3,8660.2%ETFGPNGlobal Payments$201,676$201,676 ▲New Holding1,5880.2%IndustrialsUAAUnder Armour$112,653$99,327 ▼-46.9%12,8160.1%Consumer DiscretionaryGOOGLAlphabet$0$1,670,166 ▼-100.0%00.0%Computer and TechnologyIWBiShares Russell 1000 ETF$0$1,456,207 ▼-100.0%00.0%ETFFIGBFidelity Investment Grade Bond ETF$0$991,868 ▼-100.0%00.0%ETFHDHome Depot$0$689,831 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$653,412 ▼-100.0%00.0%Retail/WholesaleBIDUBaidu$0$558,090 ▼-100.0%00.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$0$527,955 ▼-100.0%00.0%ETFNVDANVIDIA$0$509,494 ▼-100.0%00.0%Computer and TechnologyDDDuPont de Nemours$0$492,493 ▼-100.0%00.0%Basic MaterialsWMWaste Management$0$490,852 ▼-100.0%00.0%Business ServicesBRK.BBerkshire Hathaway$0$483,764 ▼-100.0%00.0%FinanceORCLOracle$0$471,450 ▼-100.0%00.0%Computer and TechnologyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$0$453,714 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$442,137 ▼-100.0%00.0%MedicalMCDMcDonald's$0$435,906 ▼-100.0%00.0%Retail/WholesaleUNPUnion Pacific$0$429,252 ▼-100.0%00.0%TransportationCIThe Cigna Group$0$407,936 ▼-100.0%00.0%MedicalGEGeneral Electric$0$380,845 ▼-100.0%00.0%TransportationCOPConocoPhillips$0$371,877 ▼-100.0%00.0%EnergyBMYBristol-Myers Squibb$0$349,155 ▼-100.0%00.0%MedicalIVEiShares S&P 500 Value ETF$0$333,371 ▼-100.0%00.0%ETFSHELShell$0$328,724 ▼-100.0%00.0%Oils/EnergyKRBNKraneShares Global Carbon Strategy ETF$0$321,887 ▼-100.0%00.0%ETFCCitigroup$0$307,733 ▼-100.0%00.0%FinanceBOXBOX$0$307,491 ▼-100.0%00.0%Computer and TechnologyFIDIFidelity International High Dividend ETF$0$306,373 ▼-100.0%00.0%ETFBUDAnheuser-Busch InBev SA/NV$0$304,924 ▼-100.0%00.0%Consumer StaplesNDSNNordson$0$302,172 ▼-100.0%00.0%Industrial ProductsIVWiShares S&P 500 Growth ETF$0$293,864 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$279,905 ▼-100.0%00.0%FinanceDDominion Energy$0$279,219 ▼-100.0%00.0%UtilitiesMGVVanguard Mega Cap Value ETF$0$274,186 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$269,269 ▼-100.0%00.0%ETFBABoeing$0$243,242 ▼-100.0%00.0%AerospaceCVSCVS Health$0$241,647 ▼-100.0%00.0%Retail/WholesaleABBVAbbVie$0$233,875 ▼-100.0%00.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$0$229,081 ▼-100.0%00.0%FinanceAFBAllianceBernstein National Municipal Income Fund$0$217,622 ▼-100.0%00.0%Financial ServicesIJRiShares Core S&P Small-Cap ETF$0$217,209 ▼-100.0%00.0%ETFGMGeneral Motors$0$209,392 ▼-100.0%00.0%Auto/Tires/TrucksUNHUnitedHealth Group$0$202,205 ▼-100.0%00.0%MedicalSIBNSI-BONE$0$202,162 ▼-100.0%00.0%MedicalSCHCSchwab International Small-Cap Equity ETF$0$201,595 ▼-100.0%00.0%ETFQSQuantumScape$0$79,363 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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