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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
+7.81%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$29M
(+33%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
35
New
7
Increased
11
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$21.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.08M |
| 4 |
ExxonMobil
XOM
|
+$435K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.46M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
| 4 |
KeyCorp
KEY
|
+$537K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Communication Services | 0.5% |
| 3 | Healthcare | 0.4% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $279K | 0.24% |
+8,159
| New | +$271K |
|
27
Alphabet (Google) Class C
GOOG
$4.06T
| $258K | 0.22% |
2,895
+165
| +6% | +$15.7K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $240K | 0.2% |
+4,782
| New | +$240K |
|
29
Parsons
PSN
$3.92B
| $221K | 0.19% |
5,035
-1,567
| -24% | -$72.2K |
|
30
Vanguard Russell 1000 ETF
VONE
$8.18B
| $203K | 0.17% |
+1,140
| New | +$200K |
|
|
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$335M
| – | – |
-11,333
| Closed | -$86K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,770
| Closed | -$218K |
|
33
JPMorgan Chase
JPM
$930B
| – | – |
-2,192
| Closed | -$227K |
|
|
34
KeyCorp
KEY
$24.1B
| – | – |
-34,457
| Closed | -$537K |
|
35
Texas Instruments
TXN
$251B
| – | – |
-1,466
| Closed | -$222K |
|
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Affinia Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Affinia Financial Group held 35 positions worth $118M, up 33% from $88.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Affinia Financial Group deployed $19.5M of net new capital in Q4 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 698,512 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.46M trimmed.
- Affinia Financial Group's largest Q4 2022 buy was T. Rowe Price Dividend Growth ETF: 698,512 shares worth $22.3M.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q4 2022, an estimated $281K increase.
- Affinia Financial Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.46M.
- Affinia Financial Group fully exited KeyCorp in Q4 2022, selling an estimated $537K.
- Affinia Financial Group's ten largest holdings make up 92% of its $118M portfolio in Q4 2022.
- Affinia Financial Group opened 7 new positions and closed 5 in Q4 2022.
- Affinia Financial Group's portfolio value rose 33% quarter-over-quarter to $118M.
Based on Affinia Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.