AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
31
New
9
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.19M |
| 2 |
CGI
GIB
|
$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$952K |
| 5 |
KeyCorp
KEY
|
$787K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$707K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$684K |
| 4 |
Amazon
AMZN
|
$329K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 25.09% |
96,078
-15,355
| -14% | -$6.43M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.8M | 24.21% |
788,359
+940
| +0.1% | +$46.3K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.7M | 11.66% |
257,145
+57,536
| +29% | +$4.19M |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $17.7M | 11.05% |
151,334
+8,124
| +6% | +$952K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.5M | 10.9% |
585,320
+21,669
| +4% | +$647K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 8.4% |
156,269
+13,906
| +10% | +$1.2M |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.82M | 1.75% |
54,174
-13,168
| -20% | -$684K |
|
8
Apple
AAPL
$3.45T
| $1.4M | 0.87% |
10,812
-946
| -8% | -$123K |
|
|
9
CGI
GIB
$21.7B
| $1.26M | 0.79% |
+14,000
| New | +$1.26M |
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $792K | 0.49% |
8,561
+1,860
| +28% | +$172K |
|
|
11
KeyCorp
KEY
$21.2B
| $787K | 0.49% |
+34,385
| New | +$787K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $728K | 0.45% |
9,041
+1,474
| +19% | +$119K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $613K | 0.38% |
1,849
-60
| -3% | -$19.9K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $491K | 0.31% |
4,446
-6,404
| -59% | -$707K |
|
15
Analog Devices
ADI
$124B
| $487K | 0.3% |
+3,134
| New | +$487K |
|
16
JPMorgan Chase
JPM
$829B
| $439K | 0.27% |
+2,730
| New | +$439K |
|
17
CVS Health
CVS
$92.8B
| $420K | 0.26% |
+5,018
| New | +$420K |
|
18
Home Depot
HD
$405B
| $388K | 0.24% |
1,150
-13
| -1% | -$4.39K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.24% |
164
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $374K | 0.23% |
1,497
-594
| -28% | -$148K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $369K | 0.23% |
155
| – | – |
|
22
Texas Instruments
TXN
$184B
| $298K | 0.19% |
1,616
+5
| +0.3% | +$922 |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.18% |
2,513
-217
| -8% | -$24.9K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $274K | 0.17% |
3,649
-1,266
| -26% | -$95.1K |
|
25
New Jersey Resources
NJR
$4.75B
| $251K | 0.16% |
+5,830
| New | +$251K |
|