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
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$577K
3
+$446K
4
DNP icon
DNP Select Income Fund
DNP
+$435K
5
JPM icon
JPMorgan Chase
JPM
+$258K

Top Sells

1
+$3.51M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$4.67B
$312K 0.23%
5,868
-1
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$298K 0.22%
8,821
+662
JPM icon
28
JPMorgan Chase
JPM
$864B
$258K 0.19%
+1,830
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$251K 0.19%
2,143
-1,613
PSN icon
30
Parsons
PSN
$6.54B
$226K 0.17%
5,036
+1
UNP icon
31
Union Pacific
UNP
$139B
$217K 0.16%
+1,083
IVV icon
32
iShares Core S&P 500 ETF
IVV
$698B
$214K 0.16%
+518
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$7.28B
$214K 0.16%
1,140
CVX icon
34
Chevron
CVX
$295B
$205K 0.15%
+1,195
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-4,782
1
2