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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
-3.96%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$23.2M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
33
New
1
Increased
14
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$390K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$309K |
| 5 |
Parsons
PSN
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$8.09B
| $232K | 0.18% |
1,140
-97
| -8% | -$19.8K |
|
27
Union Pacific
UNP
$174B
| $216K | 0.17% |
873
+29
| +3% | +$7.32K |
|
28
Procter & Gamble
PG
$340B
| $213K | 0.16% |
1,299
+3
| +0.2% | +$469 |
|
|
29
Vanguard Real Estate ETF
VNQ
$39.9B
| $207K | 0.16% |
+1,841
| New | +$195K |
|
|
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$335M
| $98K | 0.08% |
11,334
| – | – |
|
|
31
Parsons
PSN
$4.31B
| – | – |
-8,734
| Closed | -$286K |
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-7,471
| Closed | -$216K |
|
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-4,924
| Closed | -$212K |
|
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Affinia Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Affinia Financial Group held 33 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Affinia Financial Group withdrew a net $19.3M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Parsons, an estimated $286K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Affinia Financial Group opened a new position in Vanguard Real Estate ETF worth $207K.
- Affinia Financial Group's largest Q1 2022 buy was Vanguard Real Estate ETF: 1,841 shares worth $207K.
- Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $9.98M increase.
- Affinia Financial Group's biggest Q1 2022 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $18.2M.
- Affinia Financial Group fully exited Parsons in Q1 2022, selling an estimated $286K.
- Affinia Financial Group's ten largest holdings make up 94% of its $131M portfolio in Q1 2022.
- Affinia Financial Group opened 1 new position and closed 3 in Q1 2022.
- Affinia Financial Group's portfolio value fell 15% quarter-over-quarter to $131M.
Based on Affinia Financial Group's 13F filing for Q1 2022, filed 25 May 2022.