AFS Financial Group, LLC
- SEC CIK
- 0001879345
- Latest filing
- Oct 10, 2024
The latest 13F from AFS Financial Group, LLC covers Q3 2024 (filed Oct 10, 2024): 4 long positions worth $1.15M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 35.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$236.5K
- Added
- 1
- Est. +$1.39K
- Reduced
- 1
- Est. −$549.7K
- Sold out
- 15
- Est. −$6.07M
Top 5 holdings
Share of this quarter's portfolio value
- Fidelity Merrimack STR Tr31618830935.9%$414.1K
- Vanguard Dividend Appreciation ETF92190884423.8%$274.0K
- iShares Tr46434V86020.5%$236.5K
- iShares Tr46428986719.8%$228.1K
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46434V860+$236.5KNew
- Vanguard Dividend Appreciation ETF921908844+$1.39KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46434V860+20.51 pp0.0% → 20.5%
- Vanguard Dividend Appreciation ETF921908844+20.41 pp3.4% → 23.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- AAPLApple Inc.
- Capital Group Core Equity Et14020V108−$674.8KSold out
- Vanguard Morningstar Value ETF922908744−$594.3KSold out
- iShares Core MSCI Total International Stock ETF46432F834−$562.3KSold out
- Fidelity Merrimack STR Tr316188309−$549.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.15M
- −$6.32M (−84.6%) vs. prior quarter
- Positions
- 4
- −14 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 5.5%
- Q3 2024, one quarter
- Average holding period
- 5.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $154.3M (Q2 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Oct 10, 2024 | 4 | $1.15M | Fidelity Merrimack STR TrVanguard Dividend Appreciation ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 18 | $7.47M | AAPLFidelity Merrimack STR TrCapital Group Core Equity Et | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 18 | $23.8M | Fidelity Merrimack STR TrCapital Group Core Equity EtVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 55 | $106.5M | Fidelity Merrimack STR TrVanguard Morningstar Value ETFAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 95 | $146.4M | AAPLVanguard Morningstar Value ETFVanguard Whitehall FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 93 | $154.3M | AAPLVanguard Morningstar Value ETFVanguard Whitehall FDS | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 93 | $149.9M | Vanguard Morningstar Value ETFAAPLVanguard Whitehall FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 88 | $140.5M | Vanguard Morningstar Value ETFAAPLVanguard Whitehall FDS | – | SEC |