AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
-12.02%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-9.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
34
New
4
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$458K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$445K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$443K |
| 5 |
Parsons
PSN
|
$361K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$216K |
| 3 |
Procter & Gamble
PG
|
$213K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$90K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.4M | 30.66% |
796,715
+10,028
| +1% | +$458K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.4M | 20.55% |
221,857
+128,113
| +137% | +$14.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 16.93% |
51,745
-36,333
| -41% | -$14.1M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19M | 15.99% |
287,759
+3,935
| +1% | +$260K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 3.65% |
52,549
+5,370
| +11% | +$443K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.12M | 1.78% |
44,270
| – | – |
|
7
Apple
AAPL
$3.45T
| $1.51M | 1.27% |
10,288
+278
| +3% | +$40.9K |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.17M | 0.98% |
14,066
+1,479
| +12% | +$123K |
|
9
CGI
GIB
$21.7B
| $1.15M | 0.97% |
14,000
| – | – |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.1M | 0.93% |
14,811
+1,679
| +13% | +$125K |
|
11
KeyCorp
KEY
$21.2B
| $607K | 0.51% |
34,726
+78
| +0.2% | +$1.36K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $523K | 0.44% |
219
+22
| +11% | +$52.5K |
|
13
Microsoft
MSFT
$3.77T
| $486K | 0.41% |
1,817
+9
| +0.5% | +$2.41K |
|
14
CVS Health
CVS
$92.8B
| $483K | 0.41% |
5,126
-259
| -5% | -$24.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.39% |
1,584
+9
| +0.6% | +$2.66K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $445K | 0.37% |
+5,752
| New | +$445K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $438K | 0.37% |
3,664
| – | – |
|
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $429K | 0.36% |
3,869
-639
| -14% | -$70.9K |
|
19
Analog Devices
ADI
$124B
| $410K | 0.35% |
2,734
-136
| -5% | -$20.4K |
|
|
20
Parsons
PSN
$8.55B
| $361K | 0.3% |
+8,802
| New | +$361K |
|
21
Home Depot
HD
$405B
| $356K | 0.3% |
1,244
+5
| +0.4% | +$1.43K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.3% |
1,259
+184
| +17% | +$51.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.28% |
140
+3
| +2% | +$7.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290K | 0.24% |
+7,107
| New | +$290K |
|
25
New Jersey Resources
NJR
$4.75B
| $257K | 0.22% |
5,873
| – | – |
|