AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$444K
3
+$286K
4
UNP icon
Union Pacific
UNP
+$201K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$191K

Top Sells

1
+$2.26M
2
+$1.62M
3
+$435K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
EFAV icon
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 Change
in Stake 		Capital Flow
26
$259K 0.17%
1,237
-7
27
$230K 0.15%
5,876
+46
28
$216K 0.14%
7,471
-5,690
29
$212K 0.14%
4,924
-454
30
$203K 0.13%
1,296
-207
31
$201K 0.13%
+844
32
$104K 0.07%
11,334
33
– –
-2,499
34
– –
-3,612
1
2