Afs Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

AFS Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 4 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-10
Total Holdings: 4
Total Value: 1152697
Accession Number: 0001085146-24-004789
Form Type: 13F-HR
CIK: 0001879345
Manager Name: Afs Financial Group, LLC

Data Enrichment

25% identified

1 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $1,152.697K total value

4 positions

Manager:

SEC FilingSEC DataHachi Filing

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316188309

8859(-57.0%)

Value:

$414.1M(-55.3%)

921908844

VIG|921908844

1384(+0.5%)

Value:

$274.0M(+9.0%)

46434V860

4673

Value:

$236.5M

464289867

3851(+0.0%)

Value:

$228.1M(+5.2%)

Instrument	Shares		Other Manager	Value
(cusip316188309)✕	8.9K	QoQ -57.03% (-11.8K) YoY-	All Managers (Combined)	$414.1K	QoQ -55.30% (-$512.4K) YoY-
(VIGcusip921908844)	1.4K	QoQ +0.50% (+7) YoY-	All Managers (Combined)	$274.0K	QoQ +9.03% (+$22.7K) YoY-
(cusip46434V860)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$236.5K	QoQ NEW(+$236.5K) YoY-
(cusip464289867)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.1K	QoQ +5.18% (+$11.2K) YoY-