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  Name: AFS Financial Group LLC
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $23,752,000
  Total Value Change : $-82,764,000
  Securities Held Change : -37
   
All Securities Held : 18
  New Positions : 2
  Closed Positions : 39
  Increased Positions : 1
  Unchanged Positions : 1
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         FBND Fidelity Total Bond Etf 1 - $0.00 $4,123,000 90,991 17.36% -14,984,000 -324,023 0.032    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $163.65 $3,349,000 20,562 14.1% -8,840,000 -60,967 0.004    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $189.87 $2,340,000 13,646 9.85% -8,239,000 -41,299 0    Personal Computers
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 5 - $70.07 $2,254,000 33,209 9.49% -6,068,000 -94,963 0.001    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $54.95 $1,557,000 30,172 6.56% -4,725,000 -94,033 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 7 - $0.00 $1,176,000 17,092 4.95% -4,285,000 -65,043 0.019    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 10 - $103.25 $659,000 5,385 2.77% -363,000 -5,936 0    Entertainment - Diver...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $204.79 $473,000 2,361 1.99% -2,169,000 -13,171 0    Domestic Money Center...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 12 - $184.06 $395,000 2,160 1.66% -215,000 -1,420 0.001    Closed - End Fund - Debt
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 13 - $62.27 $389,000 6,317 1.64% -1,801,000 -32,857 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $420.21 $375,000 891 1.58% -2,729,000 -7,362 0    Application Software
   (MGK)1 Year Chart         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...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 17 - $55.98 $214,000 3,851 0.9% -7,000 -298 0.013    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 - $529.45 $208,000 397 0.88% -908,000 -1,952 0    Closed - End Fund - E...
      14 Records Found
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