AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
-4.98%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
8
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$445K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $222K | 0.25% |
1,466
+39
| +3% | +$5.91K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $218K | 0.25% |
2,770
+34
| +1% | +$2.68K |
|
|
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$354M
| $86K | 0.1% |
11,333
| – | – |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-5,752
| Closed | -$445K |
|
30
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-4,608
| Closed | -$228K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,107
| Closed | -$290K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.6B
| – | – |
-1,140
| Closed | -$202K |
|