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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
+7.09%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.06%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $63.9M | 41.72% |
+1,650,160
| New | +$62.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $50M | 32.67% |
+150,551
| New | +$46.4M |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.9M | 11.69% |
+162,018
| New | +$17.9M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.24M | 5.38% |
+97,372
| New | +$8.25M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.64M | 2.38% |
+42,059
| New | +$4.05M |
|
6
Invesco QQQ Trust
QQQ
$481B
| $2.79M | 1.82% |
+13,123
| New | +$2.63M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.9M | 1.24% |
+50,239
| New | +$1.87M |
|
8
Apple
AAPL
$4.81T
| $786K | 0.51% |
+10,708
| New | +$689K |
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $728K | 0.48% |
+6,757
| New | +$456K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $490K | 0.32% |
+7,320
| New | +$472K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $477K | 0.31% |
+19,220
| New | +$762K |
|
12
Microsoft
MSFT
$2.94T
| $356K | 0.23% |
+2,260
| New | +$332K |
|
13
Home Depot
HD
$341B
| $345K | 0.23% |
+1,579
| New | +$358K |
|
14
Verizon
VZ
$179B
| $314K | 0.21% |
+5,112
| New | +$308K |
|
15
JPMorgan Chase
JPM
$930B
| $288K | 0.19% |
+2,063
| New | +$265K |
|
16
iShares Russell 2000 ETF
IWM
$82.7B
| $283K | 0.18% |
+2,006
| New | +$317K |
|
17
Chevron
CVX
$362B
| $233K | 0.15% |
+1,933
| New | +$228K |
|
18
Walt Disney
DIS
$169B
| $220K | 0.14% |
+1,519
| New | +$212K |
|
19
Intel
INTC
$517B
| $217K | 0.14% |
+3,630
| New | +$203K |
|
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