AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
-4.98%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
32
New
1
Increased
8
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$445K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.6M | 28.94% |
611,635
-185,080
| -23% | -$7.76M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.3M | 27.46% |
409,632
+121,873
| +42% | +$7.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 19.79% |
49,177
-2,568
| -5% | -$916K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.7M | 7.57% |
60,985
-160,872
| -73% | -$17.7M |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.05M | 2.32% |
+26,506
| New | +$2.05M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.97M | 2.23% |
44,721
+451
| +1% | +$19.9K |
|
7
Apple
AAPL
$3.45T
| $1.4M | 1.57% |
10,086
-202
| -2% | -$27.9K |
|
8
CGI
GIB
$21.7B
| $1.04M | 1.18% |
14,000
| – | – |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.04M | 1.17% |
13,666
-400
| -3% | -$30.3K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $953K | 1.08% |
14,360
-451
| -3% | -$29.9K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.64% |
7,002
-45,547
| -87% | -$3.69M |
|
12
KeyCorp
KEY
$21.2B
| $537K | 0.61% |
34,457
-269
| -0.8% | -$4.19K |
|
13
CVS Health
CVS
$92.8B
| $451K | 0.51% |
5,138
+12
| +0.2% | +$1.05K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $413K | 0.47% |
3,664
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $394K | 0.44% |
1,746
-71
| -4% | -$16K |
|
16
Analog Devices
ADI
$124B
| $380K | 0.43% |
2,740
+6
| +0.2% | +$832 |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.43% |
3,881
+3,662
| +1,672% | +$358K |
|
18
Home Depot
HD
$405B
| $333K | 0.38% |
1,186
-58
| -5% | -$16.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.37% |
1,241
-18
| -1% | -$4.76K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.37% |
1,240
-344
| -22% | -$90.4K |
|
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $317K | 0.36% |
3,128
-741
| -19% | -$75.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.3% |
2,730
+2,590
| +1,850% | +$254K |
|
23
Parsons
PSN
$8.55B
| $268K | 0.3% |
6,602
-2,200
| -25% | -$89.3K |
|
24
New Jersey Resources
NJR
$4.75B
| $228K | 0.26% |
5,873
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $227K | 0.26% |
2,192
-48
| -2% | -$4.97K |
|