AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK 911927 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $221.3M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#6.119 dari 9.443 berdasarkan nilai 13F · top 64.8%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,55%
- Bobot 25 kepemilikan teratas
- 65,18%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,14% Perkiraan pembelian $15.364.249 · penjualan $4.579.303
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 97,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 46
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Staples
1,2%
Communications
0,8%
Technology
0,8%
Energy
0,7%
Retail
0,5%
Industrials
0,5%
Consumer Discretionary
0,3%
Communication Services
0,3%
Financial Services
0,1%
Lainnya/Tidak terpetakan
94,9%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XSOE | $11.985.630 | 5,41% | 243.709 | $2.151.097 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $11.316.541 | 5,11% | 233.668 | $84.060 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9.670.105 | 4,37% | 75.660 | $855.155 | Turun ×6 | ||
| SPYV | $8.360.166 | 3,78% | 137.525 | $513.534 | Turun ×4 | ||
| MGK | $7.434.768 | 3,36% | 84.573 | $790.902 | Naik ×3 | ||
| COWZ | $6.854.853 | 3,10% | 110.207 | $-30.495 | Naik ×1 | ||
| QHY | $6.832.759 | 3,09% | 149.153 | $17.627 | Turun ×1 | ||
| SPYG | $6.507.987 | 2,94% | 54.694 | $714.527 | Turun ×6 | ||
| SPLV | $6.103.114 | 2,76% | 81.484 | $113.131 | Turun ×6 | ||
| FREL | $5.846.940 | 2,64% | 199.554 | $471.911 | Turun ×2 | ||
| VTEB | $5.736.809 | 2,59% | 113.421 | $67.334 | Turun ×4 | ||
| COMB | $5.289.575 | 2,39% | 219.667 | $-502.043 | Turun ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4.977.077 | 2,25% | 74.020 | $149.988 | Naik ×1 | ||
| ILCG | $4.917.414 | 2,22% | 42.022 | $185.330 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4.654.900 | 2,10% | 49.849 | $352.592 | Naik ×4 | ||
| HDV | $4.588.434 | 2,07% | 167.400 | $19.284 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.233.408 | 1,91% | 57.668 | $-16.283 | Turun ×2 | ||
| ICOW | $3.897.234 | 1,76% | 93.616 | $-124.805 | Turun ×2 | ||
| VBK | $3.873.129 | 1,75% | 10.591 | $666.861 | Turun ×4 | ||
| FNDF | $3.857.732 | 1,74% | 73.119 | $239.946 | Turun ×6 | ||
| SCHV | $3.815.489 | 1,72% | 109.609 | $468.053 | Turun ×6 | ||
| VBR | $3.619.707 | 1,64% | 14.897 | $305.148 | Turun ×2 | ||
| VOE | $3.490.700 | 1,58% | 17.665 | $235.347 | |||
| VOT | $3.460.654 | 1,56% | 11.298 | $567.718 | Naik ×1 | ||
| FLMI | $2.946.048 | 1,33% | 117.046 | $-15.018 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 66538J241) | $2.928.355 | 1,32% | 115.450 | Naik ×1 | |||
| EFG | $2.917.941 | 1,32% | 23.452 | $297.144 | Turun ×6 | ||
| AGGY | $2.779.546 | 1,26% | 63.927 | $4.872 | Naik ×1 | ||
| FLBL | $2.745.472 | 1,24% | 119.785 | $-26.456 | Turun ×2 | ||
| BCI | $2.697.577 | 1,22% | 120.751 | $-252.055 | Turun ×6 | ||
| SLYG | $2.671.222 | 1,21% | 22.423 | $502.997 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.344.572 | 1,06% | 13.128 | $364.143 | Turun ×4 | ||
| CALF | $2.283.270 | 1,03% | 45.115 | $254.204 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.217.917 | 1,00% | 26.959 | $104.062 | |||
| BSV | $2.150.776 | 0,97% | 27.606 | $-13.803 | |||
| EFV | $2.138.520 | 0,97% | 27.936 | $56.553 | Turun ×6 | ||
| VIOV | $2.094.106 | 0,95% | 17.848 | $278.250 | |||
| MDYG | $1.930.526 | 0,87% | 17.223 | $254.201 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.806.652 | 0,82% | 15.381 | $321.579 | Turun ×3 | ||
| SCHC | $1.764.777 | 0,80% | 36.675 | $48.554 | Turun ×2 | ||
| PZT | $1.743.153 | 0,79% | 76.674 | $50.958 | |||
| XLB XLB | $1.558.117 | 0,70% | 30.654 | $22.664 | Turun ×2 | ||
| SPEM | $1.470.138 | 0,66% | 28.392 | $138.269 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.443.490 | 0,65% | 10.558 | $-517.440 | Turun ×1 | ||
| MDYV | $1.385.948 | 0,63% | 14.612 | $127.171 | Turun ×2 | ||
| IWF | $1.345.009 | 0,61% | 10.832 | $188.186 | Naik ×1 | ||
| VNQ | $1.321.187 | 0,60% | 13.701 | $105.908 | |||
| SLYV | $1.297.318 | 0,59% | 11.890 | $172.762 | |||
| BAR | $1.232.071 | 0,56% | 31.168 | $-208.615 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.200.877 | 0,54% | 4.150 | $147.619 | |||
| LQD | $1.161.486 | 0,52% | 10.649 | $-4.920 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.076.582 | 0,49% | 4.517 | $135.826 | |||
| IVOV | $1.037.353 | 0,47% | 9.094 | $95.786 | Turun ×4 | ||
| HAUZ | $1.016.926 | 0,46% | 45.358 | $24.803 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $992.834 | 0,45% | 5.488 | $-271.521 | Turun ×1 | ||
| IDHQ | $907.463 | 0,41% | 20.761 | $173.146 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $884.330 | 0,40% | 3.074 | $86.325 | Turun ×6 | ||
| IAGG | $878.796 | 0,40% | 17.368 | $9.726 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $792.987 | 0,36% | 2.688 | $61.045 | |||
| VWO | $778.069 | 0,35% | 13.035 | $73.527 | |||
| MO Altria Group, Inc. | $767.778 | 0,35% | 10.671 | $-317.560 | Turun ×1 | ||
| HYMB | $759.537 | 0,34% | 29.856 | $3.906 | Turun ×1 | ||
| IJJ | $721.070 | 0,33% | 4.881 | $74.337 | |||
| VUG | $706.003 | 0,32% | 8.196 | $109.348 | Naik ×1 | ||
| CEMB | $705.840 | 0,32% | 15.462 | $5.721 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $688.437 | 0,31% | 7.139 | $8.055 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $660.342 | 0,30% | 1.570 | $58.107 | Turun ×1 | ||
| IJK | $635.205 | 0,29% | 5.406 | $91.253 | |||
| IVOG | $594.856 | 0,27% | 4.066 | $86.484 | |||
| NULV | $569.336 | 0,26% | 11.389 | $51.136 | |||
| VB | $544.422 | 0,25% | 1.796 | $73.998 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $543.387 | 0,25% | 23.471 | $1.039 | Naik ×5 | ||
| MUNY | $520.000 | 0,23% | 5.000 | $7.750 | |||
| NULG | $514.713 | 0,23% | 4.397 | $114.850 | |||
| GDX GDX | $512.758 | 0,23% | 6.796 | $-132.752 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $476.649 | 0,22% | 5.865 | $30.616 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $459.376 | 0,21% | 1.285 | $89.736 | |||
| DVY iShares Select Dividend ETF | $399.034 | 0,18% | 2.553 | $12.484 | |||
| IWR | $397.373 | 0,18% | 3.602 | $47.151 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $388.625 | 0,18% | 8.665 | $3.466 | |||
| IWP | $385.058 | 0,17% | 2.630 | $48.102 | |||
| MSFT Microsoft Corporation - Common Stock | $361.083 | 0,16% | 968 | $2.758 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $354.270 | 0,16% | 6.125 | $-140.224 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $346.470 | 0,16% | 3.370 | $25.665 | Naik ×1 | ||
| VEU | $344.966 | 0,16% | 4.119 | $35.629 | |||
| SPSM | $330.141 | 0,15% | 5.725 | $53.568 | Naik ×1 | ||
| EFAX | $325.106 | 0,15% | 6.007 | $-19.872 | Turun ×1 | ||
| VO | $324.867 | 0,15% | 4.032 | $35.359 | Naik ×1 | ||
| ILCV | $323.968 | 0,15% | 3.200 | $25.920 | |||
| ICLN iShares Global Clean Energy ETF | $321.386 | 0,15% | 15.685 | $34.507 | |||
| SCHG | $319.856 | 0,14% | 9.452 | $-14.789 | Turun ×1 | ||
| GRNB | $317.786 | 0,14% | 13.167 | $2.318 | |||
| SCHM | $284.046 | 0,13% | 7.704 | $39.957 | Turun ×2 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $277.966 | 0,13% | 3.245 | $33.942 | |||
| BRKB | $267.208 | 0,12% | 534 | $6.044 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $266.764 | 0,12% | 755 | $50.185 | |||
| NVDA NVIDIA Corporation - Common Stock | $258.516 | 0,12% | 1.292 | $33.191 | |||
| SPMD | $235.347 | 0,11% | 3.484 | $29.089 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $233.979 | 0,11% | 1.618 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $214.895 | 0,10% | 575 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XSOE | Dipangkas | -2K | +$2.2M |
| VONG | Dipangkas | -5K | +$855K |
| MGK | Beli lebih banyak | +66K | +$791K |
| SPYG | Dipangkas | -4K | +$715K |
| VBK | Dipangkas | -17 | +$667K |
| VOT | Beli lebih banyak | +57 | +$568K |
| XOM | Dipangkas | -1K | -$517K |
| SPYV | Dipangkas | -1K | +$514K |
| SLYG | Dipangkas | -18 | +$503K |
| COMB | Dipangkas | -840 | -$502K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.