We are live on
!
Find out more
AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
1-Year Est. Return
15.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$29M
(+33%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
35
New
7
Increased
11
Reduced
11
Closed
5
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$21.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.08M |
| 4 |
ExxonMobil
XOM
|
+$435K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.46M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
| 4 |
KeyCorp
KEY
|
+$537K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.4% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $28.2M | 23.98% |
413,960
+4,328
| +1% | +$281K |
2020 Q2
10 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $26.6M | 22.6% |
578,589
-33,046
| -5% | -$1.49M |
2020 Q1
11 quarters
|
|
|
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
| $22.3M | 18.94% |
+698,512
| New | +$21.6M |
2022 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.3M | 15.53% |
46,755
-2,422
| -5% | -$931K |
2019 Q4
12 quarters
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.24M | 2.76% |
29,478
-31,507
| -52% | -$3.46M |
2019 Q4
12 quarters
|
|
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.49M | 2.12% |
29,157
+2,651
| +10% | +$221K |
2022 Q3
1 quarter
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.36M | 2% |
+47,035
| New | +$2.27M |
2022 Q4
0 quarters
|
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.93M | 1.64% |
39,926
-4,795
| -11% | -$228K |
2019 Q4
12 quarters
|
|
9
Apple
AAPL
$5.03T
| $1.32M | 1.12% |
10,070
-16
| -0.2% | -$2.29K |
2019 Q4
12 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.31M | 1.11% |
17,789
+3,429
| +24% | +$246K |
2020 Q1
11 quarters
|
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $1.31M | 1.11% |
15,448
+1,782
| +13% | +$147K |
2020 Q1
11 quarters
|
|
12
CGI
GIB
$14.9B
| $1.19M | 1.02% |
14,000
| – | – |
2021 Q1
7 quarters
|
|
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.1M | 0.93% |
+45,850
| New | +$1.08M |
2022 Q4
0 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $630K | 0.54% |
7,732
+730
| +10% | +$59.2K |
2019 Q4
12 quarters
|
|
15
Analog Devices
ADI
$198B
| $470K | 0.4% |
2,779
+39
| +1% | +$6.09K |
2021 Q1
7 quarters
|
|
16
CVS Health
CVS
$114B
| $468K | 0.4% |
5,167
+29
| +0.6% | +$2.8K |
2021 Q1
7 quarters
|
|
|
17
ExxonMobil
XOM
$721B
| $447K | 0.38% |
+4,064
| New | +$435K |
2022 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.99T
| $434K | 0.37% |
1,895
+149
| +9% | +$35.8K |
2019 Q4
12 quarters
|
|
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $423K | 0.36% |
3,756
+628
| +20% | +$69.1K |
2020 Q2
10 quarters
|
|
20
Home Depot
HD
$291B
| $392K | 0.33% |
1,223
+37
| +3% | +$11.3K |
2019 Q4
12 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $392K | 0.33% |
3,064
-600
| -16% | -$74.1K |
2021 Q2
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $325K | 0.28% |
3,679
-202
| -5% | -$19.2K |
2020 Q2
10 quarters
|
|
23
New Jersey Resources
NJR
$5.23B
| $299K | 0.25% |
5,869
-4
| -0.1% | -$183 |
2021 Q1
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $291K | 0.25% |
921
-320
| -26% | -$95K |
2021 Q3
5 quarters
|
|
25
Invesco QQQ Trust
QQQ
$492B
| $285K | 0.24% |
1,046
-194
| -16% | -$53.6K |
2019 Q4
12 quarters
|
|
Similar funds
OFG
KCMRT
LAM
BFA
CWAG
PFG
FNBOSM
SAM
Affinia Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Affinia Financial Group held 35 positions worth $118M, up 33% from $88.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Affinia Financial Group deployed $19.5M of net new capital in Q4 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 698,512 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.46M trimmed.
- Affinia Financial Group's largest Q4 2022 buy was T. Rowe Price Dividend Growth ETF: 698,512 shares worth $22.3M.
- Affinia Financial Group added most to VanEck Morningstar Wide Moat ETF in Q4 2022, an estimated $281K increase.
- Affinia Financial Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.46M.
- Affinia Financial Group fully exited KeyCorp in Q4 2022, selling an estimated $537K.
- Affinia Financial Group's ten largest holdings make up 92% of its $118M portfolio in Q4 2022.
- Affinia Financial Group opened 7 new positions and closed 5 in Q4 2022.
- Affinia Financial Group's portfolio value rose 33% quarter-over-quarter to $118M.
Based on Affinia Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.