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
$108M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.96M
3
+$1.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$936K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$274K

Top Sells

1
+$27.9M
2
+$9.49M
3
+$5.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.42%
3 Consumer Discretionary 0.26%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 27.2%
113,724
-36,827
2
$24M 22.29%
763,892
-886,268
3
$22.8M 21.12%
+752,396
4
$12.7M 11.8%
114,596
-47,422
5
$10.2M 9.45%
117,491
+20,119
6
$2.96M 2.75%
+47,753
7
$2.37M 2.19%
12,421
-702
8
$936K 0.87%
+42,841
9
$661K 0.61%
10,404
-304
10
$343K 0.32%
2,174
-86
11
$283K 0.26%
1,514
-65
12
$274K 0.25%
+5,000
13
$271K 0.25%
+5,558
14
$229K 0.21%
+1,988
15
$226K 0.21%
4,204
-908
16
$223K 0.21%
3,840
-3,480
17
– –
-1,933
18
– –
-1,519
19
– –
-6,757
20
– –
-19,220
21
– –
-3,630
22
– –
-42,059
23
– –
-2,006
24
– –
-2,063
25
– –
-50,239