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
$121M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.73M
3
+$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
+$25.8M
2
+$926K
3
+$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 Change
in Stake 		Capital Flow
1
$35.4M 29.25%
114,914
+1,190
2
$28M 23.13%
773,091
+20,695
3
$12.5M 10.35%
113,248
-1,348
4
$11.8M 9.74%
+133,563
5
$10.5M 8.64%
120,896
+3,405
6
$9.73M 8.04%
+186,395
7
$3.4M 2.8%
51,433
+3,680
8
$3.19M 2.64%
12,897
+476
9
$3.01M 2.48%
79,655
-684,237
10
$879K 0.73%
9,636
-768
11
$357K 0.29%
1,755
-419
12
$349K 0.29%
1,394
-120
13
$310K 0.26%
4,634
-366
14
$305K 0.25%
5,162
-396
15
$235K 0.19%
1,988
16
$233K 0.19%
+3,280
17
$232K 0.19%
4,204
18
$219K 0.18%
3,100
-740
19
$213K 0.18%
8,009
-34,832
20
$212K 0.18%
+1,495