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| Name: |
AFS Financial Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$4,123,000 |
90,991 |
17.36% |
-14,984,000 |
-324,023 |
0.032 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
2 |
- |
$0.00 |
$3,891,000 |
124,868 |
16.38% |
2,590,000 |
78,907 |
0.139 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.06 |
$3,349,000 |
20,562 |
14.1% |
-8,840,000 |
-60,967 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$2,340,000 |
13,646 |
9.85% |
-8,239,000 |
-41,299 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$69.82 |
$2,254,000 |
33,209 |
9.49% |
-6,068,000 |
-94,963 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.43 |
$1,557,000 |
30,172 |
6.56% |
-4,725,000 |
-94,033 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$1,176,000 |
17,092 |
4.95% |
-4,285,000 |
-65,043 |
0.019 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
New |
$0.00 |
$973,000 |
19,199 |
4.1% |
973,000 |
19,199 |
0.002 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
9 |
New |
$0.00 |
$807,000 |
10,550 |
3.4% |
807,000 |
10,550 |
0.117 |
N/A |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.01 |
$659,000 |
5,385 |
2.77% |
-363,000 |
-5,936 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$473,000 |
2,361 |
1.99% |
-2,169,000 |
-13,171 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.72 |
$395,000 |
2,160 |
1.66% |
-215,000 |
-1,420 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.51 |
$389,000 |
6,317 |
1.64% |
-1,801,000 |
-32,857 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$375,000 |
891 |
1.58% |
-2,729,000 |
-7,362 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$310,000 |
1,083 |
1.31% |
-617,000 |
-2,488 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$75.49 |
$259,000 |
3,541 |
1.09% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$56.03 |
$214,000 |
3,851 |
0.9% |
-7,000 |
-298 |
0.013 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$531.36 |
$208,000 |
397 |
0.88% |
-908,000 |
-1,952 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
46 |
Closed |
$219.80 |
$0 |
0 |
0% |
-316,000 |
-1,951 |
0 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
33 |
Closed |
$127.47 |
$0 |
0 |
0% |
-202,000 |
-1,588 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
21 |
Closed |
$76.95 |
$0 |
0 |
0% |
-648,000 |
-10,668 |
0 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
55 |
Closed |
$178.69 |
$0 |
0 |
0% |
-293,000 |
-1,774 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
Closed |
$44.53 |
$0 |
0 |
0% |
-753,000 |
-18,326 |
0 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
27 |
Closed |
$20.56 |
$0 |
0 |
0% |
-346,000 |
-8,451 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
45 |
Closed |
$531.10 |
$0 |
0 |
0% |
-264,000 |
-570 |
0 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
51 |
Closed |
$28.56 |
$0 |
0 |
0% |
-614,000 |
-21,320 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
Closed |
$179.54 |
$0 |
0 |
0% |
-906,000 |
-6,431 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
Closed |
$164.66 |
$0 |
0 |
0% |
-650,000 |
-4,412 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
20 |
Closed |
$101.53 |
$0 |
0 |
0% |
-636,000 |
-6,817 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
Closed |
$117.85 |
$0 |
0 |
0% |
-515,000 |
-5,146 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
38 |
Closed |
$106.47 |
$0 |
0 |
0% |
-1,574,000 |
-14,523 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
26 |
Closed |
$145.42 |
$0 |
0 |
0% |
-441,000 |
-2,804 |
0 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
44 |
Closed |
$151.24 |
$0 |
0 |
0% |
-1,070,000 |
-6,830 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
Closed |
$39.65 |
$0 |
0 |
0% |
-1,115,000 |
-33,105 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
49 |
Closed |
$46.94 |
$0 |
0 |
0% |
-274,000 |
-5,414 |
0 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
19 |
Closed |
$70.66 |
$0 |
0 |
0% |
-376,000 |
-5,192 |
0 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
53 |
Closed |
$183.15 |
$0 |
0 |
0% |
-365,000 |
-2,399 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
Closed |
$534.05 |
$0 |
0 |
0% |
-10,159,000 |
-21,270 |
0 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
25 |
Closed |
$6.85 |
$0 |
0 |
0% |
-113,000 |
-12,816 |
0 |
Textile - Apparel Clo... |
|
|
JD |
JD.com |
43 |
Closed |
$33.29 |
$0 |
0 |
0% |
-245,000 |
-8,470 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
48 |
Closed |
$159.97 |
$0 |
0 |
0% |
-508,000 |
-3,406 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
Closed |
$60.24 |
$0 |
0 |
0% |
-545,000 |
-3,455 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
Closed |
$58.40 |
$0 |
0 |
0% |
-208,000 |
-3,866 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
Closed |
$177.81 |
$0 |
0 |
0% |
-303,000 |
-1,220 |
0 |
Auto Manufacturers |
|
|
FENI |
Fidelity Enhanced Internati... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-11,563 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
30 |
Closed |
$77.72 |
$0 |
0 |
0% |
-470,000 |
-4,897 |
0 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
47 |
Closed |
$62.91 |
$0 |
0 |
0% |
-421,000 |
-7,148 |
0 |
Beverage Soft Drinks... |
|
|
AOA |
iShares Trust |
35 |
Closed |
$74.35 |
$0 |
0 |
0% |
-300,000 |
-4,346 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
Closed |
$50.05 |
$0 |
0 |
0% |
-515,000 |
-10,086 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
41 |
Closed |
$147.97 |
$0 |
0 |
0% |
-688,000 |
-4,822 |
0 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
57 |
Closed |
$131.20 |
$0 |
0 |
0% |
-750,000 |
-6,875 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
Closed |
$488.48 |
$0 |
0 |
0% |
-1,779,000 |
-4,074 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
Closed |
$470.41 |
$0 |
0 |
0% |
-632,000 |
-1,637 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
22 |
Closed |
$181.08 |
$0 |
0 |
0% |
-394,000 |
-2,319 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
Closed |
$121.01 |
$0 |
0 |
0% |
-642,000 |
-5,750 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
40 |
Closed |
$168.35 |
$0 |
0 |
0% |
-554,000 |
-3,778 |
0 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
Closed |
$155.47 |
$0 |
0 |
0% |
-323,000 |
-2,226 |
0 |
Closed - End Fund - E... |
|
