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AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
1-Year Est. Return
15.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.81M
(-1.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$546K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$448K |
| 3 |
Parsons
PSN
|
+$303K |
| 4 |
Union Pacific
UNP
|
+$200K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.63M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$439K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$8.21B
| $259K | 0.17% |
1,237
-7
| -0.6% | -$1.49K |
|
27
New Jersey Resources
NJR
$6.04B
| $230K | 0.15% |
5,876
+46
| +0.8% | +$1.78K |
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $216K | 0.14% |
7,471
-5,690
| -43% | -$169K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $212K | 0.14% |
4,924
-454
| -8% | -$20.2K |
|
30
Procter & Gamble
PG
$347B
| $203K | 0.13% |
1,296
-207
| -14% | -$30.7K |
|
|
31
Union Pacific
UNP
$175B
| $201K | 0.13% |
+844
| New | +$200K |
|
|
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$336M
| $104K | 0.07% |
11,334
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,499
| Closed | -$285K |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-3,612
| Closed | -$276K |
|
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Affinia Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Affinia Financial Group held 34 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Affinia Financial Group's Q4 2021 filing shows 2 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Parsons: 8,734 shares worth $286K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.
- Affinia Financial Group's largest Q4 2021 buy was Parsons: 8,734 shares worth $286K.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q4 2021, an estimated $546K increase.
- Affinia Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Affinia Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $285K.
- Affinia Financial Group's ten largest holdings make up 95% of its $154M portfolio in Q4 2021.
- Affinia Financial Group opened 2 new positions and closed 2 in Q4 2021.
- Affinia Financial Group's portfolio value fell 1.8% quarter-over-quarter to $154M.
Based on Affinia Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.