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AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.2M
Cap. Flow
-$137K
Cap. Flow %
-0.1%
Top 10 Hldgs %
91.49%
Holding
38
New
4
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$900K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$459K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.85M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$307K
4
JPM icon
JPMorgan Chase
JPM
+$258K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Technology 3.51%
3 Communication Services 0.68%
4 Consumer Discretionary 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$30M 20.81%
367,132
-4,084
-1% -$307K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.3M 17.52%
477,509
-28,803
-6% -$1.42M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23M 15.95%
209,279
+8,166
+4% +$900K
TDVG icon
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$21.5M 14.88%
632,914
+3,443
+0.5% +$111K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.8M 13.75%
44,073
-79
-0.2% -$33.2K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.4M 2.36%
+84,079
New +$3.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.21M 2.23%
59,790
+1,165
+2% +$57.9K
AAPL icon
8
Apple
AAPL
$4.67T
$2.19M 1.52%
11,365
-115
-1% -$20K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.99M 1.38%
35,951
-2,835
-7% -$146K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.58M 1.09%
18,414
-437
-2% -$34.7K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.53M 1.06%
15,998
-403
-2% -$35.8K
GIB icon
12
CGI
GIB
$15.5B
$1.29M 0.9%
13,000
-1,000
-7% -$102K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.13M 0.78%
47,254
-1,241
-3% -$29.8K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$879K 0.61%
10,863
+5,708
+111% +$467K
MSFT icon
15
Microsoft
MSFT
$3.81T
$640K 0.44%
1,954
+58
+3% +$18.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$605K 0.42%
4,712
+4
+0.1% +$460
ADI icon
17
Analog Devices
ADI
$175B
$530K 0.37%
2,755
-32
-1% -$5.93K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$523K 0.36%
+2,328
New +$486K
FBND icon
19
Fidelity Total Bond ETF
FBND
$28B
$450K 0.31%
+10,030
New +$459K
HD icon
20
Home Depot
HD
$329B
$448K 0.31%
1,364
+36
+3% +$10.6K
CVS icon
21
CVS Health
CVS
$119B
$395K 0.27%
5,176
+78
+2% +$5.55K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$389K 0.27%
1,039
-21
-2% -$7.07K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$386K 0.27%
3,064
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$373K 0.26%
2,903
-45
-2% -$5.21K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$317K 0.22%
8,622
-199
-2% -$6.74K
1
2

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Affinia Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Affinia Financial Group held 38 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Affinia Financial Group's Q2 2023 filing shows 4 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 84,079 shares worth $3.4M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Affinia Financial Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 84,079 shares worth $3.4M.
  • Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $900K increase.
  • Affinia Financial Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.42M.
  • Affinia Financial Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.85M.
  • Affinia Financial Group's ten largest holdings make up 91% of its $144M portfolio in Q2 2023.
  • Affinia Financial Group opened 4 new positions and closed 3 in Q2 2023.
  • Affinia Financial Group's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.