AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Return 15.67%
This Quarter Return
+6.52%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
+$11.3M
Cap. Flow %
8.34%
Top 10 Hldgs %
91.72%
Holding
35
New
5
Increased
16
Reduced
10
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$577K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$446K
4
DNP icon
DNP Select Income Fund
DNP
$435K
5
JPM icon
JPMorgan Chase
JPM
$258K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.51M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.15M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$240K

Sector Composition

1 Technology 3.38%
2 Communication Services 0.6%
3 Energy 0.5%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$4.7B
$312K 0.23%
5,868
-1
-0% -$53
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$298K 0.22%
8,821
+662
+8% +$22.4K
JPM icon
28
JPMorgan Chase
JPM
$835B
$258K 0.19%
+1,830
New +$258K
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$251K 0.19%
2,143
-1,613
-43% -$189K
PSN icon
30
Parsons
PSN
$7.89B
$226K 0.17%
5,036
+1
+0% +$45
UNP icon
31
Union Pacific
UNP
$132B
$217K 0.16%
+1,083
New +$217K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$214K 0.16%
+518
New +$214K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.69B
$214K 0.16%
1,140
– –
CVX icon
34
Chevron
CVX
$318B
$205K 0.15%
+1,195
New +$205K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,782
Closed -$240K
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