⏳
Showing Q3 2024 data
AFS Financial Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
AFS Financial Group, LLC
•CIK: 1879345•Filing: Q3 2024
AFS Financial Group, LLC manages a modest $1M AUM with a concentrated portfolio of four positions. Current top holdings include FBND at $0.4M, VIG at $0.3M, TFLO at $0.2M, and AOR at $0.2M. The allocation suggests a tactical focus across distinct sectors, with FBND representing the largest single overweight position at 40% of reported holdings. This structure indicates a targeted, high-conviction approach within its current mandate.
Total AUM
$1.2M
QoQ Performance
-84.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
FBND
VIG
TFLO
AOR
FBND35.9%
VIG23.8%
TFLO20.5%
AOR19.8%
📈 Biggest Buys
📉 Biggest Sells
FBND
FIDELITY MERRIMACK STR TR
-57.0%
35.9% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
+10 more exited positions
Changes from Q2 2024
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023