AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+8.59%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$545K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$444K |
| 3 |
Parsons
PSN
|
$286K |
| 4 |
Union Pacific
UNP
|
$201K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$191K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.62M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$435K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$285K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$276K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.04% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 27.02% | 91,039 -4,949 | -5% | -$2.26M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.5M | 26.97% | 772,947 -30,235 | -4% | -$1.62M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.1M | 13.7% | 278,525 +7,203 | +3% | +$545K |
|
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $19.2M | 12.48% | 153,016 -3,472 | -2% | -$435K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 9.34% | 168,923 +5,218 | +3% | +$444K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.8M | 1.82% | 49,897 -2,655 | -5% | -$149K |
|
7
Apple
AAPL
$3.45T
| $1.71M | 1.11% | 10,075 -45 | -0.4% | -$7.64K |
|
8
CGI
GIB
$21.7B
| $1.21M | 0.79% | 14,000 | – | – |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.12M | 0.73% | 11,113 +1,898 | +21% | +$191K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.01M | 0.66% | 11,487 +2,119 | +23% | +$187K |
|
11
KeyCorp
KEY
$21.2B
| $921K | 0.6% | 34,640 +255 | +0.7% | +$6.78K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.41% | 1,718 -48 | -3% | -$17.8K |
|
13
CVS Health
CVS
$92.8B
| $573K | 0.37% | 5,482 +361 | +7% | +$37.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.34% | 194 +33 | +20% | +$89.8K |
|
15
Microsoft
MSFT
$3.77T
| $490K | 0.32% | 1,620 +148 | +10% | +$44.8K |
|
16
Analog Devices
ADI
$124B
| $476K | 0.31% | 2,860 -274 | -9% | -$45.6K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.31% | 3,664 | – | – |
|
18
Home Depot
HD
$405B
| $444K | 0.29% | 1,212 +41 | +4% | +$15K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.25% | 143 -9 | -6% | -$24.5K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $358K | 0.23% | 3,244 -1,338 | -29% | -$148K |
|
21
JPMorgan Chase
JPM
$829B
| $349K | 0.23% | 2,305 -286 | -11% | -$43.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.22% | 1,051 +156 | +17% | +$50K |
|
23
Texas Instruments
TXN
$184B
| $312K | 0.2% | 1,712 +91 | +6% | +$16.6K |
|
|
24
Parsons
PSN
$8.55B
| $286K | 0.19% | +8,734 | New | +$286K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $278K | 0.18% | 2,674 +27 | +1% | +$2.81K |
|