AFCG
Advanced Flower Capital Inc.Company with tickers: AFCG
Market Cap
$74.59M
Shares Outstanding
23,528,844
CIK
1822523
CUSIP
00109K105
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFCG
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 149,709 | $422,179 | 0.00% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 114,858 | $323,900 | 0.05% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 30,796 | $86,845 | 0.07% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 28,352 | $79,953 | 0.00% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 26,000 | $73,320 | 0.36% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 687 | $1,937 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,700 | $4,794 | 0.00% | Short | 2026-03-31 |
Showing 1–7 of 7 positions