AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+7.81%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+33%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
35
New
7
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$22.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$295K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$946K |
| 4 |
KeyCorp
KEY
|
$537K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$232K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Communication Services | 0.5% |
| 3 | Healthcare | 0.4% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.33% |
