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Institutional portfolios / 13F

AFS Financial Group, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2024

Reported portfolio value
$1,152,697
As of September 30, 2024
Positions
4
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2024-10-10 10:24 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
FIDELITY MERRIMACK STR TRTOTAL BD ETF
Holding details

Reported CUSIP: 316188309

Issuer filings on SEC

Reported row 1 · 0001085146-24-004789

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,859 SH $414,064 35.92%35.92% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 4 · 0001085146-24-004789

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,384 SH $274,044 23.77%23.77% —Comparison unavailable
ISHARES TRTRS FLT RT BD
Holding details

Reported CUSIP: 46434V860

Issuer filings on SEC

Reported row 3 · 0001085146-24-004789

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,673 SH $236,456 20.51%20.51% —Comparison unavailable
ISHARES TRGRWT ALLOCAT ETF
Holding details

Reported CUSIP: 464289867

Issuer filings on SEC

Reported row 2 · 0001085146-24-004789

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,851 SH $228,133 19.79%19.79% —Comparison unavailable