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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 2.47%
3 Financials 0.64%
4 Communication Services 0.51%
5 Healthcare 0.25%
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
$42M 25.33%
95,725
-353
-0.4% -$147K
2019 Q4
6 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$40.9M 24.64%
791,974
+3,615
+0.5% +$177K
2020 Q1
5 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$19.7M 11.85%
260,701
+3,556
+1% +$259K
2020 Q2
4 quarters
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$18.7M 11.25%
152,347
+1,013
+0.7% +$118K
2020 Q2
4 quarters
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$15.3M 9.21%
505,239
-80,081
-14% -$2.39M
2020 Q3
3 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$13.7M 8.27%
159,020
+2,751
+2% +$237K
2019 Q4
6 quarters
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$2.92M 1.76%
53,994
-180
-0.3% -$9.31K
2019 Q4
6 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$1.57M 0.95%
10,695
-117
-1% -$15.2K
2019 Q4
6 quarters
GIB icon
9
CGI
GIB
$14.9B
$1.29M 0.78%
14,000
– –
2021 Q1
1 quarter
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.03M 0.62%
10,484
+1,923
+22% +$178K
2020 Q1
5 quarters
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$956K 0.58%
11,260
+2,219
+25% +$179K
2020 Q1
5 quarters
KEY icon
12
KeyCorp
KEY
$21.2B
$666K 0.4%
34,385
– –
2021 Q1
1 quarter
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$642K 0.39%
1,761
-88
-5% -$29.6K
2019 Q4
6 quarters
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$521K 0.31%
4,716
+270
+6% +$29.8K
2019 Q4
6 quarters
ADI icon
15
Analog Devices
ADI
$201B
$510K 0.31%
3,134
– –
2021 Q1
1 quarter
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21B
$452K 0.27%
+3,664
New +$453K
2021 Q2
0 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.6B
$434K 0.26%
+4,071
New +$404K
2021 Q2
0 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$428K 0.26%
1,493
-4
-0.3% -$1.02K
2019 Q4
6 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$425K 0.26%
3,220
-60
-2% -$7.01K
2020 Q2
4 quarters
CVS icon
20
CVS Health
CVS
$112B
$420K 0.25%
5,018
– –
2021 Q1
1 quarter
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$416K 0.25%
3,040
-60
-2% -$7.15K
2019 Q4
6 quarters
JPM icon
22
JPMorgan Chase
JPM
$880B
$401K 0.24%
2,645
-85
-3% -$13.3K
2021 Q1
1 quarter
HD icon
23
Home Depot
HD
$293B
$376K 0.23%
1,150
– –
2019 Q4
6 quarters
TXN icon
24
Texas Instruments
TXN
$263B
$300K 0.18%
1,621
+5
+0.3% +$937
2020 Q3
3 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$294K 0.18%
+2,623
New +$292K
2021 Q2
0 quarters
1
2

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Affinia Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Affinia Financial Group held 33 positions worth $166M, up 3.4% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Affinia Financial Group's Q2 2021 filing shows 3 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,664 shares worth $452K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Affinia Financial Group's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 3,664 shares worth $452K.
  • Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $259K increase.
  • Affinia Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.39M.
  • Affinia Financial Group fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $247K.
  • Affinia Financial Group's ten largest holdings make up 95% of its $166M portfolio in Q2 2021.
  • Affinia Financial Group opened 3 new positions and closed 1 in Q2 2021.
  • Affinia Financial Group's portfolio value rose 3.4% quarter-over-quarter to $166M.

Based on Affinia Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.