AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
1-Year Est. Return
15.67%
1 Year Est. Return
+15.67%
AUM
$144M
AUM Growth
+$9.2M
(+6.8%)
Holding
38
Top Buys
| 1 | +$3.4M | |
| 2 | +$898K | |
| 3 | +$523K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$462K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$450K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$1.53M | |
| 3 | +$334K | |
| 4 |
JPMorgan Chase
JPM
|
+$258K |
| 5 |
Chevron
CVX
|
+$205K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Communication Services | 0.68% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.27% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $284K | 0.2% |
2,702
-1,301
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $262K | 0.18% |
746
-215
|
|
||
28
New Jersey Resources
NJR
$4.43B
| $257K | 0.18% |
5,868
|
|
||
29
Union Pacific
UNP
$130B
| $253K | 0.18% |
1,098
+15
|
|
||
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $236K | 0.16% |
1,883
-260
|
|
||
31
iShares Core S&P 500 ETF
IVV
$679B
| $234K | 0.16% |
518
|
|
||
32
Vanguard Russell 1000 ETF
VONE
$7.04B
| $234K | 0.16% |
1,140
|
|
||
33
DNP Select Income Fund
DNP
$3.75B
| $223K | 0.15% |
22,000
-19,000
|
|
||
34
Oracle
ORCL
$735B
| $212K | 0.15% |
+1,836
|
|
||
35
Parsons
PSN
$8.52B
| $204K | 0.14% |
3,752
-1,284
|
|
||
|
36
Chevron
CVX
$310B
| – | – |
-1,195
|
|
||
|
37
JPMorgan Chase
JPM
$842B
| – | – |
-1,830
|
|
||
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-34,557
|
|