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AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.23%
Holding
31
New
9
Increased
8
Reduced
11
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
GIB icon
CGI
GIB
+$1.11M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$871K
5
KEY icon
KeyCorp
KEY
+$663K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$708K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
4
AMZN icon
Amazon
AMZN
+$329K
5
MSFT icon
Microsoft
MSFT
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.43%
2 Technology 2.38%
3 Financials 0.92%
4 Communication Services 0.47%
5 Healthcare 0.26%
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
$40.3M 25.09%
96,078
-15,355
-14% -$5.92M
2019 Q4
5 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$38.8M 24.21%
788,359
+940
+0.1% +$42.6K
2020 Q1
4 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18.7M 11.66%
257,145
+57,536
+29% +$3.79M
2020 Q2
3 quarters
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$17.7M 11.05%
151,334
+8,124
+6% +$871K
2020 Q2
3 quarters
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$17.5M 10.9%
585,320
+21,669
+4% +$654K
2020 Q3
2 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13.5M 8.4%
156,269
+13,906
+10% +$1.2M
2019 Q4
5 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.81M 1.75%
54,174
-13,168
-20% -$630K
2019 Q4
5 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$1.4M 0.87%
10,812
-946
-8% -$121K
2019 Q4
5 quarters
GIB icon
9
CGI
GIB
$14.9B
$1.26M 0.79%
+14,000
New +$1.11M
2021 Q1
0 quarters
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$792K 0.49%
8,561
+1,860
+28% +$159K
2020 Q1
4 quarters
KEY icon
11
KeyCorp
KEY
$21.2B
$787K 0.49%
+34,385
New +$663K
2021 Q1
0 quarters
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$728K 0.45%
9,041
+1,474
+19% +$109K
2020 Q1
4 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$613K 0.38%
1,849
-60
-3% -$19.2K
2019 Q4
5 quarters
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$491K 0.31%
4,446
-6,404
-59% -$708K
2019 Q4
5 quarters
ADI icon
15
Analog Devices
ADI
$201B
$487K 0.3%
+3,134
New +$482K
2021 Q1
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$880B
$439K 0.27%
+2,730
New +$393K
2021 Q1
0 quarters
CVS icon
17
CVS Health
CVS
$112B
$420K 0.26%
+5,018
New +$366K
2021 Q1
0 quarters
HD icon
18
Home Depot
HD
$293B
$388K 0.24%
1,150
-13
-1% -$3.58K
2019 Q4
5 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.24%
3,280
– –
2020 Q2
3 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$374K 0.23%
1,497
-594
-28% -$138K
2019 Q4
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$369K 0.23%
3,100
– –
2019 Q4
5 quarters
TXN icon
22
Texas Instruments
TXN
$263B
$298K 0.19%
1,616
+5
+0.3% +$869
2020 Q3
2 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.18%
2,513
-217
-8% -$25.1K
2020 Q1
4 quarters
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$274K 0.17%
3,649
-1,266
-26% -$92.9K
2020 Q1
4 quarters
NJR icon
25
New Jersey Resources
NJR
$5.26B
$251K 0.16%
+5,830
New +$222K
2021 Q1
0 quarters
1
2

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Affinia Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Affinia Financial Group held 31 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Affinia Financial Group's Q1 2021 filing shows 9 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was CGI: 14,000 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Affinia Financial Group's largest Q1 2021 buy was CGI: 14,000 shares worth $1.26M.
  • Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.79M increase.
  • Affinia Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.92M.
  • Affinia Financial Group fully exited Amazon in Q1 2021, selling an estimated $329K.
  • Affinia Financial Group's ten largest holdings make up 95% of its $160M portfolio in Q1 2021.
  • Affinia Financial Group opened 9 new positions and closed 1 in Q1 2021.
  • Affinia Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Affinia Financial Group's 13F filing for Q1 2021, filed 17 May 2021.