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
$144M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$548K
3
+$329K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$302K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K

Top Sells

1
+$10.8M
2
+$1.45M
3
+$506K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$150K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$62.3K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.44%
3 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 28.95%
111,433
-3,880
2
$34.6M 24.05%
787,419
+4,980
3
$17.4M 12.06%
563,651
+35,949
4
$15M 10.4%
143,210
+2,894
5
$12.4M 8.6%
199,609
+3,260
6
$12.3M 8.55%
142,363
+6,347
7
$3.1M 2.16%
67,342
-3,249
8
$1.56M 1.08%
11,758
-137
9
$1.2M 0.83%
10,850
-97,486
10
$599K 0.42%
1,909
-171
11
$552K 0.38%
6,701
+449
12
$541K 0.38%
7,567
+547
13
$465K 0.32%
2,091
+430
14
$361K 0.25%
4,915
-6,889
15
$329K 0.23%
+2,020
16
$323K 0.22%
2,730
+158
17
$309K 0.21%
1,163
-231
18
$287K 0.2%
3,280
19
$272K 0.19%
3,100
20
$269K 0.19%
1,535
+40
21
$264K 0.18%
1,611
+6
22
$204K 0.14%
5,691
-1,737