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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.31M
3
+$639K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$543K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

1
+$3.01M
2
+$2.7M
3
+$544K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$371K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.33%
3 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 27.17%
115,313
+399
2
$30.8M 21.66%
782,439
+9,348
3
$16.3M 11.44%
+527,702
4
$13.3M 9.34%
140,316
+6,753
5
$12M 8.44%
108,336
-4,912
6
$11.8M 8.28%
136,016
+15,120
7
$10.7M 7.54%
196,349
+9,954
8
$2.89M 2.03%
70,591
-9,064
9
$1.38M 0.97%
11,895
+2,259
10
$804K 0.57%
11,804
-39,629
11
$578K 0.41%
2,080
-10,817
12
$460K 0.32%
6,252
+1,618
13
$449K 0.32%
7,020
+1,858
14
$387K 0.27%
1,394
15
$349K 0.25%
1,661
-94
16
$304K 0.21%
2,572
+584
17
$240K 0.17%
3,280
18
$231K 0.16%
1,495
19
$229K 0.16%
+1,605
20
$228K 0.16%
3,100
21
$203K 0.14%
7,428
-581
22
– –
-4,204