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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
(-9.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
34
New
4
Increased
16
Reduced
6
Closed
3
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$483K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$451K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$445K |
| 5 |
Parsons
PSN
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Union Pacific
UNP
|
+$216K |
| 3 |
Procter & Gamble
PG
|
+$213K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $36.4M | 30.66% |
796,715
+10,028
| +1% | +$483K |
2020 Q1
9 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $24.4M | 20.55% |
221,857
+128,113
| +137% | +$14.1M |
2019 Q4
10 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $20.1M | 16.93% |
51,745
-36,333
| -41% | -$14.9M |
2019 Q4
10 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $19M | 15.99% |
287,759
+3,935
| +1% | +$270K |
2020 Q2
8 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.34M | 3.65% |
52,549
+5,370
| +11% | +$445K |
2019 Q4
10 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $2.12M | 1.78% |
44,270
| – | – |
2019 Q4
10 quarters
|
|
7
Apple
AAPL
$4.98T
| $1.51M | 1.27% |
10,288
+278
| +3% | +$42.1K |
2019 Q4
10 quarters
|
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.17M | 0.98% |
14,066
+1,479
| +12% | +$130K |
2020 Q1
9 quarters
|
|
9
CGI
GIB
$14.9B
| $1.15M | 0.97% |
14,000
| – | – |
2021 Q1
5 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.1M | 0.93% |
14,811
+1,679
| +13% | +$131K |
2020 Q1
9 quarters
|
|
11
KeyCorp
KEY
$21.2B
| $607K | 0.51% |
34,726
+78
| +0.2% | +$1.51K |
2021 Q1
5 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $523K | 0.44% |
4,380
+440
| +11% | +$51.8K |
2020 Q2
8 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $486K | 0.41% |
1,817
+9
| +0.5% | +$2.44K |
2019 Q4
10 quarters
|
|
14
CVS Health
CVS
$112B
| $483K | 0.41% |
5,126
-259
| -5% | -$25.3K |
2021 Q1
5 quarters
|
|
15
Invesco QQQ Trust
QQQ
$497B
| $468K | 0.39% |
1,584
+9
| +0.6% | +$2.79K |
2019 Q4
10 quarters
|
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $445K | 0.37% |
+5,752
| New | +$451K |
2022 Q2
0 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21B
| $438K | 0.37% |
3,664
| – | – |
2021 Q2
4 quarters
|
|
|
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $429K | 0.36% |
3,869
-639
| -14% | -$73.8K |
2020 Q2
8 quarters
|
|
19
Analog Devices
ADI
$201B
| $410K | 0.35% |
2,734
-136
| -5% | -$21.4K |
2021 Q1
5 quarters
|
|
|
20
Parsons
PSN
$4.68B
| $361K | 0.3% |
+8,802
| New | +$337K |
2022 Q2
0 quarters
|
|
21
Home Depot
HD
$293B
| $356K | 0.3% |
1,244
+5
| +0.4% | +$1.48K |
2019 Q4
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $354K | 0.3% |
1,259
+184
| +17% | +$57.7K |
2021 Q3
3 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $336K | 0.28% |
2,800
+60
| +2% | +$7.09K |
2019 Q4
10 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $290K | 0.24% |
+7,107
| New | +$316K |
2022 Q2
0 quarters
|
|
25
New Jersey Resources
NJR
$5.26B
| $257K | 0.22% |
5,873
| – | – |
2021 Q1
5 quarters
|
|
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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.