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
$154M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$444K
3
+$286K
4
UNP icon
Union Pacific
UNP
+$201K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$191K

Top Sells

1
+$2.26M
2
+$1.62M
3
+$435K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
5
EFAV icon
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 Change
in Stake 		Capital Flow
1
$41.6M 27.02%
91,039
-4,949
2
$41.5M 26.97%
772,947
-30,235
3
$21.1M 13.7%
278,525
+7,203
4
$19.2M 12.48%
153,016
-3,472
5
$14.4M 9.34%
168,923
+5,218
6
$2.8M 1.82%
49,897
-2,655
7
$1.71M 1.11%
10,075
-45
8
$1.21M 0.79%
14,000
9
$1.12M 0.73%
11,113
+1,898
10
$1.01M 0.66%
11,487
+2,119
11
$921K 0.6%
34,640
+255
12
$637K 0.41%
1,718
-48
13
$573K 0.37%
5,482
+361
14
$528K 0.34%
3,880
+660
15
$490K 0.32%
1,620
+148
16
$476K 0.31%
2,860
-274
17
$473K 0.31%
3,664
18
$444K 0.29%
1,212
+41
19
$390K 0.25%
2,860
-180
20
$358K 0.23%
3,244
-1,338
21
$349K 0.23%
2,305
-286
22
$337K 0.22%
1,051
+156
23
$312K 0.2%
1,712
+91
24
$286K 0.19%
+8,734
25
$278K 0.18%
2,674
+27
1
2