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
$157M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$596K
3
+$518K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Top Sells

1
+$14.6M
2
+$434K
3
+$167K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$129K
5
AAPL icon
Apple
AAPL
+$85.9K

Sector Composition

1 Technology 2.65%
2 Financials 0.97%
3 Communication Services 0.57%
4 Healthcare 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 27.73%
95,988
+263
2
$42.7M 27.28%
803,182
+11,208
3
$20.8M 13.28%
271,322
+10,621
4
$19.6M 12.51%
156,488
+4,141
5
$14.1M 8.98%
163,705
+4,685
6
$2.93M 1.87%
52,552
-1,442
7
$1.51M 0.96%
10,120
-575
8
$1.3M 0.83%
14,000
9
$934K 0.6%
9,215
-1,269
10
$827K 0.53%
9,368
-1,892
11
$816K 0.52%
34,385
12
$662K 0.42%
1,766
+5
13
$554K 0.35%
3,134
14
$506K 0.32%
4,582
-134
15
$456K 0.29%
3,220
16
$453K 0.29%
1,472
-21
17
$453K 0.29%
3,664
18
$443K 0.28%
5,121
+103
19
$443K 0.28%
2,591
-54
20
$433K 0.28%
3,040
21
$419K 0.27%
1,171
+21
22
$390K 0.25%
13,161
-492,078
23
$323K 0.21%
1,621
24
$290K 0.19%
2,647
+24
25
$285K 0.18%
2,499
-14
1
2