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
$166M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$434K
3
+$294K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$268K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237K

Top Sells

1
+$2.42M
2
+$247K
3
+$155K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1K
5
AAPL icon
Apple
AAPL
+$17.2K

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
1
$42M 25.33%
95,725
-353
2
$40.9M 24.64%
791,974
+3,615
3
$19.7M 11.85%
260,701
+3,556
4
$18.7M 11.25%
152,347
+1,013
5
$15.3M 9.21%
505,239
-80,081
6
$13.7M 8.27%
159,020
+2,751
7
$2.92M 1.76%
53,994
-180
8
$1.57M 0.95%
10,695
-117
9
$1.29M 0.78%
14,000
10
$1.03M 0.62%
10,484
+1,923
11
$956K 0.58%
11,260
+2,219
12
$666K 0.4%
34,385
13
$642K 0.39%
1,761
-88
14
$521K 0.31%
4,716
+270
15
$510K 0.31%
3,134
16
$452K 0.27%
+3,664
17
$434K 0.26%
+4,071
18
$428K 0.26%
1,493
-4
19
$425K 0.26%
3,220
-60
20
$420K 0.25%
5,018
21
$416K 0.25%
3,040
-60
22
$401K 0.24%
2,645
-85
23
$376K 0.23%
1,150
24
$300K 0.18%
1,621
+5
25
$294K 0.18%
+2,623
1
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