AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$2.36M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$447K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$295K

Top Sells

1
+$3.47M
2
+$1.52M
3
+$946K
4
KEY icon
KeyCorp
KEY
+$537K
5
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
26
$279K 0.24%
+8,159
27
$258K 0.22%
2,895
+165
28
$240K 0.2%
+4,782
29
$221K 0.19%
5,035
-1,567
30
$203K 0.17%
+1,140
31
– –
-11,333
32
– –
-2,770
33
– –
-2,192
34
– –
-34,457
35
– –
-1,466
1
2