AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
-12.02%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-9.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
34
New
4
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$458K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$445K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$443K |
| 5 |
Parsons
PSN
|
$361K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$216K |
| 3 |
Procter & Gamble
PG
|
$213K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$90K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $256K | 0.22% |
2,240
+7
| +0.3% | +$800 |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $232K | 0.2% |
2,736
+32
| +1% | +$2.71K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $228K | 0.19% |
+4,608
| New | +$228K |
|
29
Texas Instruments
TXN
$182B
| $222K | 0.19% |
1,427
-6
| -0.4% | -$933 |
|
30
Vanguard Russell 1000 ETF
VONE
$6.6B
| $202K | 0.17% |
1,140
| – | – |
|
|
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$354M
| $90K | 0.08% |
11,333
-11,334
| -50% | -$90K |
|
|
32
Procter & Gamble
PG
$370B
| – | – |
-1,299
| Closed | -$213K |
|
|
33
Union Pacific
UNP
$132B
| – | – |
-873
| Closed | -$216K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,841
| Closed | -$207K |
|