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AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$11.8M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
93.71%
Holding
34
New
4
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$483K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$451K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$445K
5
PSN icon
Parsons
PSN
+$337K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
UNP icon
Union Pacific
UNP
+$216K
3
PG icon
Procter & Gamble
PG
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$73.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Technology 3.49%
3 Financials 1.02%
4 Communication Services 0.72%
5 Healthcare 0.41%
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
$36.4M 30.66%
796,715
+10,028
+1% +$483K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.4M 20.55%
221,857
+128,113
+137% +$14.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.1M 16.93%
51,745
-36,333
-41% -$14.9M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$19M 15.99%
287,759
+3,935
+1% +$270K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.34M 3.65%
52,549
+5,370
+11% +$445K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.12M 1.78%
44,270
– –
AAPL icon
7
Apple
AAPL
$4.67T
$1.51M 1.27%
10,288
+278
+3% +$42.1K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.17M 0.98%
14,066
+1,479
+12% +$130K
GIB icon
9
CGI
GIB
$15.5B
$1.15M 0.97%
14,000
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.1M 0.93%
14,811
+1,679
+13% +$131K
KEY icon
11
KeyCorp
KEY
$23.4B
$607K 0.51%
34,726
+78
+0.2% +$1.51K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$523K 0.44%
4,380
+440
+11% +$51.8K
MSFT icon
13
Microsoft
MSFT
$3.81T
$486K 0.41%
1,817
+9
+0.5% +$2.44K
CVS icon
14
CVS Health
CVS
$119B
$483K 0.41%
5,126
-259
-5% -$25.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$468K 0.39%
1,584
+9
+0.6% +$2.79K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.37%
+5,752
New +$451K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$438K 0.37%
3,664
– –
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$429K 0.36%
3,869
-639
-14% -$73.8K
ADI icon
19
Analog Devices
ADI
$175B
$410K 0.35%
2,734
-136
-5% -$21.4K
PSN icon
20
Parsons
PSN
$5.23B
$361K 0.3%
+8,802
New +$337K
HD icon
21
Home Depot
HD
$329B
$356K 0.3%
1,244
+5
+0.4% +$1.48K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.3%
1,259
+184
+17% +$57.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$336K 0.28%
2,800
+60
+2% +$7.09K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$290K 0.24%
+7,107
New +$316K
NJR icon
25
New Jersey Resources
NJR
$5.44B
$257K 0.22%
5,873
– –
1
2

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Affinia Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Affinia Financial Group held 34 positions worth $119M, down 9.1% from $131M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Affinia Financial Group's Q2 2022 filing shows 4 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,752 shares worth $445K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M.

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

  • Affinia Financial Group's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 5,752 shares worth $445K.
  • Affinia Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $14.1M increase.
  • Affinia Financial Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Affinia Financial Group fully exited Union Pacific in Q2 2022, selling an estimated $216K.
  • Affinia Financial Group's ten largest holdings make up 94% of its $119M portfolio in Q2 2022.
  • Affinia Financial Group opened 4 new positions and closed 3 in Q2 2022.
  • Affinia Financial Group's portfolio value fell 9.1% quarter-over-quarter to $119M.

Based on Affinia Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.