Affinia Financial Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Affinia Financial Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$236K	Sell	1,883 -260	-12%	-$30.7K	0.16%	30
2023 Q1	$251K	Sell	2,143 -1,613	-43%	-$183K	0.19%	29
2022 Q4	$423K	Buy	3,756 +628	+20%	+$69.1K	0.36%	19
2022 Q3	$317K	Sell	3,128 -741	-19%	-$83K	0.36%	21
2022 Q2	$429K	Sell	3,869 -639	-14%	-$73.8K	0.36%	18
2022 Q1	$561K	Sell	4,508 -148,508	-97%	-$18.2M	0.43%	13
2021 Q4	$19.2M	Sell	153,016 -3,472	-2%	-$439K	12.48%	4
2021 Q3	$19.6M	Buy	156,488 +4,141	+3%	+$509K	12.51%	4
2021 Q2	$18.7M	Buy	152,347 +1,013	+0.7%	+$118K	11.25%	4
2021 Q1	$17.7M	Buy	151,334 +8,124	+6%	+$871K	11.05%	4
2020 Q4	$15M	Buy	143,210 +2,894	+2%	+$289K	10.4%	4
2020 Q3	$13.3M	Buy	140,316 +6,753	+5%	+$631K	9.34%	4
2020 Q2	$11.8M	Buy	+133,563	New	+$11.4M	9.74%	4

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Affinia Financial Group's QUS Position: Q2 2023 in Review

Affinia Financial Group reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 12% in Q2 2023, selling an estimated $30.7K and leaving 1,883 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #30.

Affinia Financial Group first reported a position in QUS in Q2 2020 and has held it in 13 quarters since. The position peaked at $19.6M in Q3 2021. 127 funds tracked by Wall St. Rank hold QUS as of Q2 2023.

Affinia Financial Group held 1,883 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $236K as of Q2 2023.
Affinia Financial Group sold 260 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2023, an estimated $30.7K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.16% of Affinia Financial Group's portfolio in Q2 2023, its #30 holding.
Affinia Financial Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2020 and has held it in 13 quarters since.
Affinia Financial Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $19.6M in Q3 2021.
127 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2023.

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