AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
31
New
9
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.19M |
| 2 |
CGI
GIB
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$952K |
| 5 |
KeyCorp
KEY
|
$787K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$707K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$684K |
| 4 |
Amazon
AMZN
|
$329K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.6B
| $249K | 0.16% |
1,277
-258
| -17% | -$50.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.15% |
+853
| New | +$247K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $242K | 0.15% |
5,563
-128
| -2% | -$5.57K |
|
29
Procter & Gamble
PG
$370B
| $224K | 0.14% |
+1,654
| New | +$224K |
|
|
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$354M
| $104K | 0.06% |
+22,667
| New | +$104K |
|
|
31
Amazon
AMZN
$2.4T
| – | – |
-101
| Closed | -$329K |
|