AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
-3.96%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
33
New
1
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.97M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$718K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$392K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$207K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$140K |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$308K |
| 5 |
Parsons
PSN
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.61B
| $232K | 0.18% |
1,140
-97
| -8% | -$19.7K |
|
27
Union Pacific
UNP
$130B
| $216K | 0.17% |
873
+29
| +3% | +$7.18K |
|
28
Procter & Gamble
PG
$368B
| $213K | 0.16% |
1,299
+3
| +0.2% | +$492 |
|
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $207K | 0.16% |
+1,841
| New | +$207K |
|
|
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$354M
| $98K | 0.08% |
22,667
| – | – |
|
|
31
Parsons
PSN
$8.48B
| – | – |
-8,734
| Closed | -$286K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-7,471
| Closed | -$216K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,924
| Closed | -$212K |
|