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
+5.2%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.23%
Holding
31
New
9
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
GIB icon
CGI
GIB
+$1.11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$871K
5
KEY icon
KeyCorp
KEY
+$663K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$708K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
4
AMZN icon
Amazon
AMZN
+$329K
5
MSFT icon
Microsoft
MSFT
+$138K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.09B
$249K 0.16%
1,277
-258
-17% -$46.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.15%
+853
New +$207K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242K 0.15%
5,563
-128
-2% -$5.22K
PG icon
29
Procter & Gamble
PG
$340B
$224K 0.14%
+1,654
New +$216K
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$335M
$104K 0.06%
+11,334
New +$103K
AMZN icon
31
Amazon
AMZN
$2.44T
– –
-2,020
Closed -$329K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Affinia Financial Group held 31 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Affinia Financial Group's Q1 2021 filing shows 9 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was CGI: 14,000 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Affinia Financial Group's largest Q1 2021 buy was CGI: 14,000 shares worth $1.26M.
  • Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.79M increase.
  • Affinia Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.92M.
  • Affinia Financial Group fully exited Amazon in Q1 2021, selling an estimated $329K.
  • Affinia Financial Group's ten largest holdings make up 95% of its $160M portfolio in Q1 2021.
  • Affinia Financial Group opened 9 new positions and closed 1 in Q1 2021.
  • Affinia Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Affinia Financial Group's 13F filing for Q1 2021, filed 17 May 2021.