AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
-3.96%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
33
New
1
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.97M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$718K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$392K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$207K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$140K |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.1M | 31.48% | 786,687 +13,740 | +2% | +$718K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 29.98% | 88,078 -2,961 | -3% | -$1.32M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21M | 16.06% | 283,824 +5,299 | +2% | +$392K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 7.91% | 93,744 +90,500 | +2,790% | +$9.97M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 3% | 47,179 -121,744 | -72% | -$10.1M |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.43M | 1.86% | 44,270 -5,627 | -11% | -$308K |
|
7
Apple
AAPL
$3.45T
| $1.67M | 1.28% | 10,010 -65 | -0.6% | -$10.9K |
|
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.2M | 0.92% | 12,587 +1,474 | +13% | +$140K |
|
9
CGI
GIB
$21.7B
| $1.14M | 0.88% | 14,000 | – | – |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.11M | 0.85% | 13,132 +1,645 | +14% | +$139K |
|
11
KeyCorp
KEY
$21.2B
| $754K | 0.58% | 34,648 +8 | +0% | +$174 |
|
12
CVS Health
CVS
$92.8B
| $574K | 0.44% | 5,385 -97 | -2% | -$10.3K |
|
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $561K | 0.43% | 4,508 -148,508 | -97% | -$18.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.41% | 1,575 -143 | -8% | -$48.8K |
|
15
Microsoft
MSFT
$3.77T
| $518K | 0.4% | 1,808 +188 | +12% | +$53.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $504K | 0.39% | 197 +3 | +2% | +$7.68K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $485K | 0.37% | 3,664 | – | – |
|
18
Analog Devices
ADI
$124B
| $463K | 0.35% | 2,870 +10 | +0.3% | +$1.61K |
|
19
Home Depot
HD
$405B
| $390K | 0.3% | 1,239 +27 | +2% | +$8.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.29% | 1,075 +24 | +2% | +$8.37K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $351K | 0.27% | 137 -6 | -4% | -$15.4K |
|
22
JPMorgan Chase
JPM
$829B
| $294K | 0.23% | 2,233 -72 | -3% | -$9.48K |
|
23
New Jersey Resources
NJR
$4.75B
| $275K | 0.21% | 5,873 -3 | -0.1% | -$140 |
|
24
Texas Instruments
TXN
$184B
| $257K | 0.2% | 1,433 -279 | -16% | -$50K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $254K | 0.19% | 2,704 +30 | +1% | +$2.82K |
|