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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
+6.52%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.5M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
35
New
5
Increased
16
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$468K |
| 4 |
DNP Select Income Fund
DNP
|
+$466K |
| 5 |
JPMorgan Chase
JPM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.39M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.03M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$2.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Jersey Resources
NJR
$6B
| $312K | 0.23% |
5,868
-1
| -0% | -$51 |
|
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $298K | 0.22% |
8,821
+662
| +8% | +$23.1K |
|
|
28
JPMorgan Chase
JPM
$916B
| $258K | 0.19% |
+1,830
| New | +$251K |
|
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $251K | 0.19% |
2,143
-1,613
| -43% | -$183K |
|
30
Parsons
PSN
$4.31B
| $226K | 0.17% |
5,036
+1
| +0% | +$44 |
|
31
Union Pacific
UNP
$174B
| $217K | 0.16% |
+1,083
| New | +$219K |
|
32
iShares Core S&P 500 ETF
IVV
$858B
| $214K | 0.16% |
+518
| New | +$208K |
|
33
Vanguard Russell 1000 ETF
VONE
$8.09B
| $214K | 0.16% |
1,140
| – | – |
|
34
Chevron
CVX
$382B
| $205K | 0.15% |
+1,195
| New | +$200K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,782
| Closed | -$240K |
|
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Affinia Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Affinia Financial Group held 35 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Affinia Financial Group deployed $11.6M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was DNP Select Income Fund: 41,000 shares worth $435K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.39M trimmed.
- Affinia Financial Group's largest Q1 2023 buy was DNP Select Income Fund: 41,000 shares worth $435K.
- Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $18.9M increase.
- Affinia Financial Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.39M.
- Affinia Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $240K.
- Affinia Financial Group's ten largest holdings make up 92% of its $135M portfolio in Q1 2023.
- Affinia Financial Group opened 5 new positions and closed 1 in Q1 2023.
- Affinia Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.
Based on Affinia Financial Group's 13F filing for Q1 2023, filed 4 May 2023.