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AFG

Affinia Financial Group Portfolio holdings

AUM $144M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
+$11.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
91.72%
Holding
35
New
5
Increased
16
Reduced
10
Closed
1

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$468K
4
DNP icon
DNP Select Income Fund
DNP
+$466K
5
JPM icon
JPMorgan Chase
JPM
+$251K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.03M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$240K

Sector Composition

1 Technology 3.38%
2 Communication Services 0.6%
3 Energy 0.5%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$27.4M 20.25%
371,216
-42,744
-10% -$3.03M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.6M 18.18%
506,312
-72,277
-12% -$3.39M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.2M 16.43%
201,113
+171,635
+582% +$18.9M
TDVG icon
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$20.5M 15.15%
629,471
-69,041
-10% -$2.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.2M 13.48%
44,152
-2,603
-6% -$1.04M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 2.16%
58,625
+11,590
+25% +$590K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.85M 2.11%
34,557
+5,400
+19% +$468K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.97M 1.46%
38,786
-1,140
-3% -$56.3K
AAPL icon
9
Apple
AAPL
$4.79T
$1.9M 1.4%
11,480
+1,410
+14% +$208K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.46M 1.08%
18,851
+1,062
+6% +$80.2K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.43M 1.06%
16,401
+953
+6% +$81.9K
GIB icon
12
CGI
GIB
$14B
$1.38M 1.02%
14,000
– –
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M 0.87%
48,495
+2,645
+6% +$63.3K
MSFT icon
14
Microsoft
MSFT
$2.94T
$534K 0.4%
1,896
+1
+0.1% +$255
ADI icon
15
Analog Devices
ADI
$189B
$521K 0.39%
2,787
+8
+0.3% +$1.43K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.54T
$499K 0.37%
4,708
+1,029
+28% +$98.7K
XOM icon
17
ExxonMobil
XOM
$589B
$472K 0.35%
4,003
-61
-2% -$6.75K
DNP icon
18
DNP Select Income Fund
DNP
$4.19B
$435K 0.32%
+41,000
New +$466K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$423K 0.31%
5,155
-2,577
-33% -$210K
HD icon
20
Home Depot
HD
$344B
$400K 0.3%
1,328
+105
+9% +$32.2K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$382K 0.28%
3,064
– –
CVS icon
22
CVS Health
CVS
$137B
$374K 0.28%
5,098
-69
-1% -$5.79K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$335K 0.25%
1,060
+14
+1% +$4.13K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.52T
$315K 0.23%
2,948
+53
+2% +$5.12K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.23%
961
+40
+4% +$12.3K
1
2

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