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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
-12.02%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.8M
(-9.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
34
New
4
Increased
16
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$483K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$451K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$445K |
| 5 |
Parsons
PSN
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Union Pacific
UNP
|
+$216K |
| 3 |
Procter & Gamble
PG
|
+$213K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$73.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.72% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $256K | 0.22% |
2,240
+7
| +0.3% | +$867 |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $232K | 0.2% |
2,736
+32
| +1% | +$2.89K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $228K | 0.19% |
+4,608
| New | +$232K |
|
29
Texas Instruments
TXN
$255B
| $222K | 0.19% |
1,427
-6
| -0.4% | -$1.01K |
|
30
Vanguard Russell 1000 ETF
VONE
$8.19B
| $202K | 0.17% |
1,140
| – | – |
|
|
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$336M
| $90K | 0.08% |
11,333
-1
| -0% | -$8 |
|
|
32
Procter & Gamble
PG
$346B
| – | – |
-1,299
| Closed | -$213K |
|
|
33
Union Pacific
UNP
$178B
| – | – |
-873
| Closed | -$216K |
|
|
34
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-1,841
| Closed | -$207K |
|
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Affinia Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Affinia Financial Group held 34 positions worth $119M, down 9.1% from $131M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Affinia Financial Group's Q2 2022 filing shows 4 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,752 shares worth $445K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.
- Affinia Financial Group's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 5,752 shares worth $445K.
- Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $14.1M increase.
- Affinia Financial Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Affinia Financial Group fully exited Union Pacific in Q2 2022, selling an estimated $216K.
- Affinia Financial Group's ten largest holdings make up 94% of its $119M portfolio in Q2 2022.
- Affinia Financial Group opened 4 new positions and closed 3 in Q2 2022.
- Affinia Financial Group's portfolio value fell 9.1% quarter-over-quarter to $119M.
Based on Affinia Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.