AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+6%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$38.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
38
New
4
Increased
9
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $284K | 0.2% |
2,702
-1,301
| -33% | -$137K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.18% |
746
-215
| -22% | -$75.5K |
|
28
New Jersey Resources
NJR
$4.74B
| $257K | 0.18% |
5,868
| – | – |
|
29
Union Pacific
UNP
$132B
| $253K | 0.18% |
1,098
+15
| +1% | +$3.45K |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $236K | 0.16% |
1,883
-260
| -12% | -$32.6K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $234K | 0.16% |
518
| – | – |
|
32
Vanguard Russell 1000 ETF
VONE
$6.6B
| $234K | 0.16% |
1,140
| – | – |
|
33
DNP Select Income Fund
DNP
$3.65B
| $223K | 0.15% |
22,000
-19,000
| -46% | -$193K |
|
34
Oracle
ORCL
$633B
| $212K | 0.15% |
+1,836
| New | +$212K |
|
35
Parsons
PSN
$8.61B
| $204K | 0.14% |
3,752
-1,284
| -25% | -$69.9K |
|
|
36
Chevron
CVX
$326B
| – | – |
-1,195
| Closed | -$205K |
|
|
37
JPMorgan Chase
JPM
$824B
| – | – |
-1,830
| Closed | -$258K |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-34,557
| Closed | -$2.85M |
|