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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

Top Buys

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

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

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.3M 25.09%
96,078
-15,355
-14% -$5.92M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$38.8M 24.21%
788,359
+940
+0.1% +$42.6K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.7M 11.66%
257,145
+57,536
+29% +$3.79M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$17.7M 11.05%
151,334
+8,124
+6% +$871K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.5M 10.9%
585,320
+21,669
+4% +$654K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.5M 8.4%
156,269
+13,906
+10% +$1.2M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.81M 1.75%
54,174
-13,168
-20% -$630K
AAPL icon
8
Apple
AAPL
$4.78T
$1.4M 0.87%
10,812
-946
-8% -$121K
GIB icon
9
CGI
GIB
$13.9B
$1.26M 0.79%
+14,000
New +$1.11M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$792K 0.49%
8,561
+1,860
+28% +$159K
KEY icon
11
KeyCorp
KEY
$25.3B
$787K 0.49%
+34,385
New +$663K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$728K 0.45%
9,041
+1,474
+19% +$109K
QQQ icon
13
Invesco QQQ Trust
QQQ
$482B
$613K 0.38%
1,849
-60
-3% -$19.2K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$491K 0.31%
4,446
-6,404
-59% -$708K
ADI icon
15
Analog Devices
ADI
$191B
$487K 0.3%
+3,134
New +$482K
JPM icon
16
JPMorgan Chase
JPM
$928B
$439K 0.27%
+2,730
New +$393K
CVS icon
17
CVS Health
CVS
$135B
$420K 0.26%
+5,018
New +$366K
HD icon
18
Home Depot
HD
$343B
$388K 0.24%
1,150
-13
-1% -$3.58K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.47T
$383K 0.24%
3,280
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$374K 0.23%
1,497
-594
-28% -$138K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.45T
$369K 0.23%
3,100
– –
TXN icon
22
Texas Instruments
TXN
$278B
$298K 0.19%
1,616
+5
+0.3% +$869
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.18%
2,513
-217
-8% -$25.1K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$274K 0.17%
3,649
-1,266
-26% -$92.9K
NJR icon
25
New Jersey Resources
NJR
$5.88B
$251K 0.16%
+5,830
New +$222K
1
2

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