AFS Financial Group, LLC
CIK
1879345
Location
BETHESDA, MD
Portfolio Value
Micro
$2,423,550
Diversification
Highly concentrated
Filing Date
Global Rank
#7,203
/ 7,306
▼ 72
· as of Jun 2024
Top Industry
Consumer Electronics
60.8%
3Y Alpha vs SPY
-2.5%
Period ended 2 years ago
Filed Aug 14, 2024 · 1y
7 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.5%
SPY
+76.5%
Annualised alpha
-2.3%
Max drawdown
−27.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
55.4%
−2.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,604
Highly concentrated−239
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.8% | $1,545,828 |
| Communication Services | 16.0% | $388,819 |
| Financial Services | 11.3% | $272,848 |
| Unclassified | 8.9% | $216,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$2,423,550 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,376 | $1,342,913 | 55.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,916 | $388,819 | 16.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,349 | $272,848 | 11.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 397 | $216,055 | 8.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 454 | $202,915 | 8.37% |