AFS Financial Group, LLC

BETHESDA, MD · CIK 1879345 · 13F filing filed 2024-10-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBethesda, MD

$1.2m reported value -84.6% vs Q2 2024

4positions

100.0%in top 10

1 new 1 added 1 reduced 15 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	8,859	$414.1k35.92%	35.92%	Reduced -11.8k	-11,762 -57.0%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,384	$274.0k23.77%	23.77%	Added +7	+7 0.5%
3	ISHARES TR TRS FLT RT BD TFLO	TFLO	4,673	$236.5k20.51%	20.51%	New
4	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	3,851	$228.1k19.79%	19.79%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	6,376	$1.3m6.4k shares
CAPITAL GROUP CORE EQUITY ET CGUS	CGUS	20,925	$674.8k20.9k shares
VANGUARD INDEX FDS VTV	VTV	3,705	$594.3k3.7k shares
ISHARES TR IXUS	IXUS	8,323	$562.3k8.3k shares
DISNEY WALT CO DIS	DIS	3,916	$388.8k3.9k shares
J P MORGAN EXCHANGE TRADED F JGRO	JGRO	4,264	$320.4k4.3k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	4,449	$304.9k4.4k shares
JPMORGAN CHASE & CO JPM	JPM	1,349	$272.8k1.3k shares
SPDR SERIES TRUST SPYM	SPYM	4,007	$256.4k4.0k shares
VANGUARD MALVERN FDS VCRB	VCRB	3,344	$254.2k3.3k shares
PIMCO ETF TR PYLD	PYLD	9,364	$240.1k9.4k shares
ISHARES INC IEMG	IEMG	4,423	$236.8k4.4k shares
SPDR S&P 500 ETF TR SPY	SPY	397	$216.1k397 shares
BLACKROCK ETF TRUST II BINC	BINC	3,962	$206.8k4.0k shares
MICROSOFT CORP MSFT	MSFT	454	$202.9k454 shares