AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+8.59%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$545K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$444K |
| 3 |
Parsons
PSN
|
$286K |
| 4 |
Union Pacific
UNP
|
$201K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$191K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.62M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$435K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$285K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$276K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.63B
| $259K | 0.17% |
1,237
-7
| -0.6% | -$1.47K |
|
27
New Jersey Resources
NJR
$4.7B
| $230K | 0.15% |
5,876
+46
| +0.8% | +$1.8K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $216K | 0.14% |
7,471
-5,690
| -43% | -$165K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $212K | 0.14% |
4,924
-454
| -8% | -$19.5K |
|
30
Procter & Gamble
PG
$370B
| $203K | 0.13% |
1,296
-207
| -14% | -$32.4K |
|
|
31
Union Pacific
UNP
$132B
| $201K | 0.13% |
+844
| New | +$201K |
|
|
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$351M
| $104K | 0.07% |
22,667
| – | – |
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,612
| Closed | -$276K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,499
| Closed | -$285K |
|