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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
+6.53%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.48M
Cap. Flow
-$553K
Cap. Flow %
-0.33%
Top 10 Hldgs %
94.66%
Holding
33
New
3
Increased
8
Reduced
11
Closed
1

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$453K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$292K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6K
5
AAPL icon
Apple
AAPL
+$15.2K

Sector Composition

1 Technology 2.47%
2 Financials 0.64%
3 Communication Services 0.51%
4 Healthcare 0.25%
5 Consumer Discretionary 0.23%
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
$786B
$42M 25.33%
95,725
-353
-0.4% -$147K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$40.9M 24.64%
791,974
+3,615
+0.5% +$177K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.7M 11.85%
260,701
+3,556
+1% +$259K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$18.7M 11.25%
152,347
+1,013
+0.7% +$118K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$15.3M 9.21%
505,239
-80,081
-14% -$2.39M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.7M 8.27%
159,020
+2,751
+2% +$237K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.92M 1.76%
53,994
-180
-0.3% -$9.31K
AAPL icon
8
Apple
AAPL
$4.81T
$1.57M 0.95%
10,695
-117
-1% -$15.2K
GIB icon
9
CGI
GIB
$13.9B
$1.29M 0.78%
14,000
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.03M 0.62%
10,484
+1,923
+22% +$178K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$956K 0.58%
11,260
+2,219
+25% +$179K
KEY icon
12
KeyCorp
KEY
$25.4B
$666K 0.4%
34,385
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$642K 0.39%
1,761
-88
-5% -$29.6K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$521K 0.31%
4,716
+270
+6% +$29.8K
ADI icon
15
Analog Devices
ADI
$190B
$510K 0.31%
3,134
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$452K 0.27%
+3,664
New +$453K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$434K 0.26%
+4,071
New +$404K
MSFT icon
18
Microsoft
MSFT
$2.95T
$428K 0.26%
1,493
-4
-0.3% -$1.02K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.54T
$425K 0.26%
3,220
-60
-2% -$7.01K
CVS icon
20
CVS Health
CVS
$136B
$420K 0.25%
5,018
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.53T
$416K 0.25%
3,040
-60
-2% -$7.15K
JPM icon
22
JPMorgan Chase
JPM
$926B
$401K 0.24%
2,645
-85
-3% -$13.3K
HD icon
23
Home Depot
HD
$341B
$376K 0.23%
1,150
– –
TXN icon
24
Texas Instruments
TXN
$273B
$300K 0.18%
1,621
+5
+0.3% +$937
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$294K 0.18%
+2,623
New +$292K
1
2

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