AFG

Affinia Financial Group Portfolio holdings

AUM $144M Turnover 18.42%
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 %
97.06%
Top 10 Hldgs %
98.21%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Technology 0.89%
3 Communication Services 0.67%
4 Consumer Discretionary 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$63.9M 41.72%
+1,650,160
New +$62.9M
2019 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50M 32.67%
+150,551
New +$46.4M
2019 Q4
0 quarters
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$17.9M 11.69%
+162,018
New +$17.9M
2019 Q4
0 quarters
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.24M 5.38%
+97,372
New +$8.25M
2019 Q4
0 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.64M 2.38%
+42,059
New +$4.05M
2019 Q4
0 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$2.79M 1.82%
+13,123
New +$2.63M
2019 Q4
0 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12B
$1.9M 1.24%
+50,239
New +$1.87M
2019 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$786K 0.51%
+10,708
New +$689K
2019 Q4
0 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.3B
$728K 0.48%
+6,757
New +$456K
2019 Q4
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$490K 0.32%
+7,320
New +$472K
2019 Q4
0 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$477K 0.31%
+19,220
New +$762K
2019 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$356K 0.23%
+2,260
New +$332K
2019 Q4
0 quarters
HD icon
13
Home Depot
HD
$295B
$345K 0.23%
+1,579
New +$358K
2019 Q4
0 quarters
VZ icon
14
Verizon
VZ
$185B
$314K 0.21%
+5,112
New +$308K
2019 Q4
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$288K 0.19%
+2,063
New +$265K
2019 Q4
0 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.4B
$283K 0.18%
+2,006
New +$317K
2019 Q4
0 quarters
CVX icon
17
Chevron
CVX
$436B
$233K 0.15%
+1,933
New +$228K
2019 Q4
0 quarters
DIS icon
18
Walt Disney
DIS
$188B
$220K 0.14%
+1,519
New +$212K
2019 Q4
0 quarters
INTC icon
19
Intel
INTC
$519B
$217K 0.14%
+3,630
New +$203K
2019 Q4
0 quarters

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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Affinia Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Affinia Financial Group, which disclosed 19 positions worth $153M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,650,160 shares worth $63.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Communication Services.

  • Affinia Financial Group's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,650,160 shares worth $63.9M.
  • Affinia Financial Group's ten largest holdings make up 98% of its $153M portfolio in Q4 2019.
  • Affinia Financial Group disclosed 19 positions in Q4 2019, its first 13F filing on record.

Based on Affinia Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.