AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+6.53%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
33
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$155K |
| 4 |
Invesco QQQ Trust
QQQ
|
$32.1K |
| 5 |
Apple
AAPL
|
$17.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $292K | 0.18% |
2,513
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $281K | 0.17% |
3,649
| – | – |
|
28
Vanguard Russell 1000 ETF
VONE
$6.55B
| $257K | 0.15% |
1,257
-20
| -2% | -$4.09K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $235K | 0.14% |
5,563
| – | – |
|
30
New Jersey Resources
NJR
$4.74B
| $232K | 0.14% |
5,830
| – | – |
|
31
Procter & Gamble
PG
$371B
| $222K | 0.13% |
1,578
-76
| -5% | -$10.7K |
|
|
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$353M
| $103K | 0.06% |
22,667
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-853
| Closed | -$247K |
|