We are live on ! Find out more
AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.76M
Cap. Flow
-$10.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
97.1%
Holding
22
New
1
Increased
11
Reduced
8
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
3
AMZN icon
Amazon
AMZN
+$322K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$289K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$485K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$142K
5
HD icon
Home Depot
HD
+$63.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.58%
2 Technology 1.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$41.7M 28.95%
111,433
-3,880
-3% -$1.38M
2019 Q4
4 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$34.6M 24.05%
787,419
+4,980
+0.6% +$208K
2020 Q1
3 quarters
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$17.4M 12.06%
563,651
+35,949
+7% +$1.1M
2020 Q3
1 quarter
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$15M 10.4%
143,210
+2,894
+2% +$289K
2020 Q2
2 quarters
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$12.4M 8.6%
199,609
+3,260
+2% +$192K
2020 Q2
2 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.3M 8.55%
142,363
+6,347
+5% +$548K
2019 Q4
4 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$3.1M 2.16%
67,342
-3,249
-5% -$142K
2019 Q4
4 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$1.56M 1.08%
11,758
-137
-1% -$16.5K
2019 Q4
4 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.2M 0.83%
10,850
-97,486
-90% -$10.8M
2019 Q4
4 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$497B
$599K 0.42%
1,909
-171
-8% -$50.2K
2019 Q4
4 quarters
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$552K 0.38%
6,701
+449
+7% +$35.1K
2020 Q1
3 quarters
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$541K 0.38%
7,567
+547
+8% +$37.1K
2020 Q1
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$465K 0.32%
2,091
+430
+26% +$92.5K
2019 Q4
4 quarters
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$361K 0.25%
4,915
-6,889
-58% -$485K
2020 Q1
3 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$329K 0.23%
+2,020
New +$322K
2020 Q4
0 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.22%
2,730
+158
+6% +$18.6K
2020 Q1
3 quarters
HD icon
17
Home Depot
HD
$293B
$309K 0.21%
1,163
-231
-17% -$63.5K
2019 Q4
4 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$287K 0.2%
3,280
– –
2020 Q2
2 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$272K 0.19%
3,100
– –
2019 Q4
4 quarters
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$9.12B
$269K 0.19%
1,535
+40
+3% +$6.61K
2020 Q2
2 quarters
TXN icon
21
Texas Instruments
TXN
$263B
$264K 0.18%
1,611
+6
+0.4% +$933
2020 Q3
1 quarter
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$204K 0.14%
5,691
-1,737
-23% -$55.6K
2020 Q1
3 quarters

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Affinia Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Affinia Financial Group held 22 positions worth $144M, up 1.2% from $142M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Affinia Financial Group withdrew a net $10.1M in Q4 2020, reducing 8 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinia Financial Group opened a new position in Amazon worth $329K.

  • Affinia Financial Group's largest Q4 2020 buy was Amazon: 2,020 shares worth $329K.
  • Affinia Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • Affinia Financial Group's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Affinia Financial Group's ten largest holdings make up 97% of its $144M portfolio in Q4 2020.
  • Affinia Financial Group opened 1 new position and closed 0 in Q4 2020.
  • Affinia Financial Group's portfolio value rose 1.2% quarter-over-quarter to $144M.

Based on Affinia Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.