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
$131M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$718K
3
+$392K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$140K

Top Sells

1
+$18.5M
2
+$10.1M
3
+$1.32M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K
5
PSN icon
Parsons
PSN
+$286K

Sector Composition

1 Technology 3.1%
2 Financials 1.09%
3 Communication Services 0.65%
4 Healthcare 0.44%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 31.48%
786,687
+13,740
2
$39.2M 29.98%
88,078
-2,961
3
$21M 16.06%
283,824
+5,299
4
$10.3M 7.91%
93,744
+90,500
5
$3.92M 3%
47,179
-121,744
6
$2.43M 1.86%
44,270
-5,627
7
$1.67M 1.28%
10,010
-65
8
$1.2M 0.92%
12,587
+1,474
9
$1.14M 0.88%
14,000
10
$1.11M 0.85%
13,132
+1,645
11
$754K 0.58%
34,648
+8
12
$574K 0.44%
5,385
-97
13
$561K 0.43%
4,508
-148,508
14
$537K 0.41%
1,575
-143
15
$518K 0.4%
1,808
+188
16
$504K 0.39%
3,940
+60
17
$485K 0.37%
3,664
18
$463K 0.35%
2,870
+10
19
$390K 0.3%
1,239
+27
20
$375K 0.29%
1,075
+24
21
$351K 0.27%
2,740
-120
22
$294K 0.23%
2,233
-72
23
$275K 0.21%
5,873
-3
24
$257K 0.2%
1,433
-279
25
$254K 0.19%
2,704
+30
1
2