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
+6.53%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.48M
(+3.4%)
Cap. Flow
-$553K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
33
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$453K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$404K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$259K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6K |
| 5 |
Apple
AAPL
|
+$15.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Financials | 0.64% |
| 3 | Communication Services | 0.51% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292K | 0.18% |
2,513
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $281K | 0.17% |
3,649
| – | – |
|
28
Vanguard Russell 1000 ETF
VONE
$8.19B
| $257K | 0.15% |
1,257
-20
| -2% | -$3.9K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $235K | 0.14% |
5,563
| – | – |
|
30
New Jersey Resources
NJR
$6.01B
| $232K | 0.14% |
5,830
| – | – |
|
31
Procter & Gamble
PG
$346B
| $222K | 0.13% |
1,578
-76
| -5% | -$10.3K |
|
|
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$336M
| $103K | 0.06% |
11,334
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-853
| Closed | -$247K |
|
Similar funds
OFG
KCMRT
LAM
BFA
CWAG
PFG
FNBOSM
SAM
Affinia Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Affinia Financial Group held 33 positions worth $166M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Affinia Financial Group's Q2 2021 filing shows 3 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,664 shares worth $452K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.
- Affinia Financial Group's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 3,664 shares worth $452K.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $259K increase.
- Affinia Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.39M.
- Affinia Financial Group fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $247K.
- Affinia Financial Group's ten largest holdings make up 95% of its $166M portfolio in Q2 2021.
- Affinia Financial Group opened 3 new positions and closed 1 in Q2 2021.
- Affinia Financial Group's portfolio value rose 3.4% quarter-over-quarter to $166M.
Based on Affinia Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.