AFG

Affinia Financial Group Portfolio holdings

AUM $144M
This Quarter Return
+15.63%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.46M
Cap. Flow %
-2.86%
Top 10 Hldgs %
97.8%
Holding
20
New
4
Increased
5
Reduced
9
Closed
–

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$11.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.74M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$295K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$926K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$149K
4
MSFT icon
Microsoft
MSFT
$85.2K
5
AAPL icon
Apple
AAPL
$70.1K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.56%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.4M 29.25%
114,914
+1,190
+1% +$367K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28M 23.13%
773,091
+20,695
+3% +$750K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.5M 10.35%
113,248
-1,348
-1% -$149K
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.8M 9.74%
+133,563
New +$11.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 8.64%
120,896
+3,405
+3% +$295K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.74M 8.04%
+186,395
New +$9.74M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.4M 2.8%
51,433
+3,680
+8% +$243K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.19M 2.64%
12,897
+476
+4% +$118K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.01M 2.48%
79,655
-684,237
-90% -$25.8M
AAPL icon
10
Apple
AAPL
$3.45T
$879K 0.73%
2,409
-192
-7% -$70.1K
MSFT icon
11
Microsoft
MSFT
$3.77T
$357K 0.29%
1,755
-419
-19% -$85.2K
HD icon
12
Home Depot
HD
$405B
$349K 0.29%
1,394
-120
-8% -$30K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$310K 0.26%
2,317
-183
-7% -$24.5K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$305K 0.25%
2,581
-198
-7% -$23.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.19%
1,988
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.19%
+164
New +$233K
VZ icon
17
Verizon
VZ
$186B
$232K 0.19%
4,204
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$219K 0.18%
155
-37
-19% -$52.3K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$213K 0.18%
8,009
-34,832
-81% -$926K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$212K 0.18%
+1,495
New +$212K