AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$2.36M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$447K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$295K

Top Sells

1
+$3.47M
2
+$1.52M
3
+$946K
4
KEY icon
KeyCorp
KEY
+$537K
5
SPTM icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 23.98%
413,960
+4,328
2
$26.6M 22.6%
578,589
-33,046
3
$22.3M 18.94%
+698,512
4
$18.3M 15.53%
46,755
-2,422
5
$3.24M 2.76%
29,478
-31,507
6
$2.49M 2.12%
29,157
+2,651
7
$2.36M 2%
+47,035
8
$1.93M 1.64%
39,926
-4,795
9
$1.32M 1.12%
10,070
-16
10
$1.31M 1.11%
17,789
+3,429
11
$1.31M 1.11%
15,448
+1,782
12
$1.19M 1.02%
14,000
13
$1.1M 0.93%
+45,850
14
$630K 0.54%
7,732
+730
15
$470K 0.4%
2,779
+39
16
$468K 0.4%
5,167
+29
17
$447K 0.38%
+4,064
18
$434K 0.37%
1,895
+149
19
$423K 0.36%
3,756
+628
20
$392K 0.33%
1,223
+37
21
$392K 0.33%
3,064
-600
22
$325K 0.28%
3,679
-202
23
$299K 0.25%
5,869
-4
24
$291K 0.25%
921
-320
25
$285K 0.24%
1,046
-194
1
2