We are live on ! Find out more
AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$23.2M
Cap. Flow
-$19.3M
Cap. Flow %
-14.81%
Top 10 Hldgs %
94.21%
Holding
33
New
1
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$719K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$390K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$195K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$143K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$309K
5
PSN icon
Parsons
PSN
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 3.1%
3 Financials 1.09%
4 Communication Services 0.65%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$41.1M 31.48%
786,687
+13,740
+2% +$719K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.2M 29.98%
88,078
-2,961
-3% -$1.32M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21M 16.06%
283,824
+5,299
+2% +$390K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 7.91%
93,744
+90,500
+2,790% +$9.98M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 3%
47,179
-121,744
-72% -$10.3M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.43M 1.86%
44,270
-5,627
-11% -$309K
AAPL icon
7
Apple
AAPL
$4.67T
$1.67M 1.28%
10,010
-65
-0.6% -$10.9K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.2M 0.92%
12,587
+1,474
+13% +$143K
GIB icon
9
CGI
GIB
$15.5B
$1.14M 0.88%
14,000
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.11M 0.85%
13,132
+1,645
+14% +$141K
KEY icon
11
KeyCorp
KEY
$23.4B
$754K 0.58%
34,648
+8
+0% +$199
CVS icon
12
CVS Health
CVS
$119B
$574K 0.44%
5,385
-97
-2% -$10.2K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$561K 0.43%
4,508
-148,508
-97% -$18.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$537K 0.41%
1,575
-143
-8% -$50.8K
MSFT icon
15
Microsoft
MSFT
$3.81T
$518K 0.4%
1,808
+188
+12% +$56.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$504K 0.39%
3,940
+60
+2% +$8.15K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$485K 0.37%
3,664
– –
ADI icon
18
Analog Devices
ADI
$175B
$463K 0.35%
2,870
+10
+0.3% +$1.62K
HD icon
19
Home Depot
HD
$329B
$390K 0.3%
1,239
+27
+2% +$9.37K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$375K 0.29%
1,075
+24
+2% +$7.76K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.27%
2,740
-120
-4% -$16.3K
JPM icon
22
JPMorgan Chase
JPM
$951B
$294K 0.23%
2,233
-72
-3% -$10.6K
NJR icon
23
New Jersey Resources
NJR
$5.44B
$275K 0.21%
5,873
-3
-0.1% -$125
TXN icon
24
Texas Instruments
TXN
$236B
$257K 0.2%
1,433
-279
-16% -$49.2K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.19%
2,704
+30
+1% +$3.04K
1
2

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Affinia Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Affinia Financial Group held 33 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Affinia Financial Group withdrew a net $19.3M in Q1 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Parsons, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Affinia Financial Group opened a new position in Vanguard Real Estate ETF worth $207K.

  • Affinia Financial Group's largest Q1 2022 buy was Vanguard Real Estate ETF: 1,841 shares worth $207K.
  • Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $9.98M increase.
  • Affinia Financial Group's biggest Q1 2022 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $18.2M.
  • Affinia Financial Group fully exited Parsons in Q1 2022, selling an estimated $286K.
  • Affinia Financial Group's ten largest holdings make up 94% of its $131M portfolio in Q1 2022.
  • Affinia Financial Group opened 1 new position and closed 3 in Q1 2022.
  • Affinia Financial Group's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Affinia Financial Group's 13F filing for Q1 2022, filed 25 May 2022.