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
$119M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$458K
3
+$445K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
5
PSN icon
Parsons
PSN
+$361K

Top Sells

1
+$14.1M
2
+$216K
3
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$70.9K

Sector Composition

1 Technology 3.49%
2 Financials 1.02%
3 Communication Services 0.72%
4 Healthcare 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 30.66%
796,715
+10,028
2
$24.4M 20.55%
221,857
+128,113
3
$20.1M 16.93%
51,745
-36,333
4
$19M 15.99%
287,759
+3,935
5
$4.34M 3.65%
52,549
+5,370
6
$2.12M 1.78%
44,270
7
$1.51M 1.27%
10,288
+278
8
$1.17M 0.98%
14,066
+1,479
9
$1.15M 0.97%
14,000
10
$1.1M 0.93%
14,811
+1,679
11
$607K 0.51%
34,726
+78
12
$523K 0.44%
4,380
+440
13
$486K 0.41%
1,817
+9
14
$483K 0.41%
5,126
-259
15
$468K 0.39%
1,584
+9
16
$445K 0.37%
+5,752
17
$438K 0.37%
3,664
18
$429K 0.36%
3,869
-639
19
$410K 0.35%
2,734
-136
20
$361K 0.3%
+8,802
21
$356K 0.3%
1,244
+5
22
$354K 0.3%
1,259
+184
23
$336K 0.28%
2,800
+60
24
$290K 0.24%
+7,107
25
$257K 0.22%
5,873
1
2