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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$50M
3
+$17.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

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
$63.9M 41.72%
+1,650,160
2
$50M 32.67%
+150,551
3
$17.9M 11.69%
+162,018
4
$8.24M 5.38%
+97,372
5
$3.64M 2.38%
+42,059
6
$2.79M 1.82%
+13,123
7
$1.9M 1.24%
+50,239
8
$786K 0.51%
+10,708
9
$728K 0.48%
+6,757
10
$490K 0.32%
+7,320
11
$477K 0.31%
+19,220
12
$356K 0.23%
+2,260
13
$345K 0.23%
+1,579
14
$314K 0.21%
+5,112
15
$288K 0.19%
+2,063
16
$283K 0.18%
+2,006
17
$233K 0.15%
+1,933
18
$220K 0.14%
+1,519
19
$217K 0.14%
+3,630