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| Name: |
AFS Financial Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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39 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
19 |
Closed |
$71.23 |
$0 |
0 |
0% |
-376,000 |
-5,192 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
51 |
Closed |
$28.64 |
$0 |
0 |
0% |
-614,000 |
-21,320 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
38 |
Closed |
$106.61 |
$0 |
0 |
0% |
-1,574,000 |
-14,523 |
0 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
25 |
Closed |
$6.78 |
$0 |
0 |
0% |
-113,000 |
-12,816 |
0 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
57 |
Closed |
$131.20 |
$0 |
0 |
0% |
-750,000 |
-6,875 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
44 |
Closed |
$154.64 |
$0 |
0 |
0% |
-1,070,000 |
-6,830 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
Closed |
$39.29 |
$0 |
0 |
0% |
-1,115,000 |
-33,105 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
Closed |
$164.47 |
$0 |
0 |
0% |
-650,000 |
-4,412 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
Closed |
$532.13 |
$0 |
0 |
0% |
-10,159,000 |
-21,270 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
Closed |
$177.81 |
$0 |
0 |
0% |
-303,000 |
-1,220 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
Closed |
$121.51 |
$0 |
0 |
0% |
-642,000 |
-5,750 |
0 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
43 |
Closed |
$35.27 |
$0 |
0 |
0% |
-245,000 |
-8,470 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
30 |
Closed |
$77.85 |
$0 |
0 |
0% |
-470,000 |
-4,897 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
49 |
Closed |
$48.17 |
$0 |
0 |
0% |
-274,000 |
-5,414 |
0 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
Closed |
$58.55 |
$0 |
0 |
0% |
-208,000 |
-3,866 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
Closed |
$50.10 |
$0 |
0 |
0% |
-515,000 |
-10,086 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
55 |
Closed |
$179.05 |
$0 |
0 |
0% |
-293,000 |
-1,774 |
0 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-11,563 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
Closed |
$486.69 |
$0 |
0 |
0% |
-1,779,000 |
-4,074 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
Closed |
$162.67 |
$0 |
0 |
0% |
-508,000 |
-3,406 |
0 |
Integrated Oil & Gas |
|
|
AOA |
iShares Trust |
35 |
Closed |
$74.24 |
$0 |
0 |
0% |
-300,000 |
-4,346 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
22 |
Closed |
$182.19 |
$0 |
0 |
0% |
-394,000 |
-2,319 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
54 |
Closed |
$119.64 |
$0 |
0 |
0% |
-515,000 |
-5,146 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
41 |
Closed |
$148.79 |
$0 |
0 |
0% |
-688,000 |
-4,822 |
0 |
REIT - Retail |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
Closed |
$155.59 |
$0 |
0 |
0% |
-323,000 |
-2,226 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
Closed |
$63.03 |
$0 |
0 |
0% |
-421,000 |
-7,148 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
Closed |
$467.72 |
$0 |
0 |
0% |
-632,000 |
-1,637 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
21 |
Closed |
$76.09 |
$0 |
0 |
0% |
-648,000 |
-10,668 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
53 |
Closed |
$184.70 |
$0 |
0 |
0% |
-365,000 |
-2,399 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
40 |
Closed |
$167.64 |
$0 |
0 |
0% |
-554,000 |
-3,778 |
0 |
Cleaning Products |
|
|
U |
Unity Software Inc. |
27 |
Closed |
$21.67 |
$0 |
0 |
0% |
-346,000 |
-8,451 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
Closed |
$212.08 |
$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 |
|
|
MS |
Morgan Stanley |
20 |
Closed |
$100.22 |
$0 |
0 |
0% |
-636,000 |
-6,817 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
Closed |
$60.24 |
$0 |
0 |
0% |
-545,000 |
-3,455 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
Closed |
$44.89 |
$0 |
0 |
0% |
-753,000 |
-18,326 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
26 |
Closed |
$149.24 |
$0 |
0 |
0% |
-441,000 |
-2,804 |
0 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
45 |
Closed |
$531.10 |
$0 |
0 |
0% |
-264,000 |
-570 |
0 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
32 |
Closed |
$177.29 |
$0 |
0 |
0% |
-906,000 |
-6,431 |
0 |
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