AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+7.09%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Communication Services | 0.67% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $63.9M | 41.72% |
+1,650,160
| New | +$63.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $50M | 32.67% |
+150,551
| New | +$50M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.9M | 11.69% |
+162,018
| New | +$17.9M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.24M | 5.38% |
+97,372
| New | +$8.24M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $3.64M | 2.38% |
+42,059
| New | +$3.64M |
|
6
Invesco QQQ Trust
QQQ
$358B
| $2.79M | 1.82% |
+13,123
| New | +$2.79M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.9M | 1.24% |
+50,239
| New | +$1.9M |
|
8
Apple
AAPL
$3.38T
| $786K | 0.51% |
+2,677
| New | +$786K |
|
9
iShares MSCI EAFE ETF
EFA
$65B
| $728K | 0.48% |
+6,757
| New | +$728K |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $490K | 0.32% |
+366
| New | +$490K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $477K | 0.31% |
+3,844
| New | +$477K |
|
12
Microsoft
MSFT
$3.72T
| $356K | 0.23% |
+2,260
| New | +$356K |
|
13
Home Depot
HD
$404B
| $345K | 0.23% |
+1,579
| New | +$345K |
|
14
Verizon
VZ
$185B
| $314K | 0.21% |
+5,112
| New | +$314K |
|
15
JPMorgan Chase
JPM
$817B
| $288K | 0.19% |
+2,063
| New | +$288K |
|
16
iShares Russell 2000 ETF
IWM
$66.1B
| $283K | 0.18% |
+2,006
| New | +$283K |
|
17
Chevron
CVX
$324B
| $233K | 0.15% |
+1,933
| New | +$233K |
|
18
Walt Disney
DIS
$210B
| $220K | 0.14% |
+1,519
| New | +$220K |
|
19
Intel
INTC
$105B
| $217K | 0.14% |
+3,630
| New | +$217K |
|