We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$644B
$284K 0.2%
2,702
-1,301
-33% -$142K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.18%
746
-215
-22% -$70.2K
NJR icon
28
New Jersey Resources
NJR
$5.44B
$257K 0.18%
5,868
– –
UNP icon
29
Union Pacific
UNP
$183B
$253K 0.18%
1,098
+15
+1% +$2.98K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$236K 0.16%
1,883
-260
-12% -$30.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.16%
518
– –
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.64B
$234K 0.16%
1,140
– –
DNP icon
33
DNP Select Income Fund
DNP
$4.14B
$223K 0.15%
22,000
-19,000
-46% -$198K
ORCL icon
34
Oracle
ORCL
$435B
$212K 0.15%
+1,836
New +$190K
PSN icon
35
Parsons
PSN
$5.23B
$204K 0.14%
3,752
-1,284
-25% -$58.6K
CVX icon
36
Chevron
CVX
$396B
– –
-1,195
Closed -$205K
JPM icon
37
JPMorgan Chase
JPM
$951B
– –
-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
1
2

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

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.