AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+7.81%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+33%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
35
New
7
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$295K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 4 |
KeyCorp
KEY
|
$537K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $279K | 0.24% |
+8,159
| New | +$279K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $258K | 0.22% |
2,895
+165
| +6% | +$14.7K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $240K | 0.2% |
+4,782
| New | +$240K |
|
29
Parsons
PSN
$8.61B
| $221K | 0.19% |
5,035
-1,567
| -24% | -$68.7K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.6B
| $203K | 0.17% |
+1,140
| New | +$203K |
|
|
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$354M
| – | – |
-11,333
| Closed | -$86K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,770
| Closed | -$218K |
|
33
JPMorgan Chase
JPM
$824B
| – | – |
-2,192
| Closed | -$227K |
|
|
34
KeyCorp
KEY
$20.8B
| – | – |
-34,457
| Closed | -$537K |
|
35
Texas Instruments
TXN
$182B
| – | – |
-1,466
| Closed | -$222K |
|