AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
This Quarter Return
+6.52%
1 Year Return
+15.67%
3 Year Return
+37.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
35
New
5
Increased
16
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.51M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.15M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.4M | 20.25% | 371,216 -42,744 | -10% | -$3.15M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.6M | 18.18% | 506,312 -72,277 | -12% | -$3.51M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.2M | 16.43% | 201,113 +171,635 | +582% | +$18.9M |
|
|
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $20.5M | 15.15% | 629,471 -69,041 | -10% | -$2.24M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 13.48% | 44,152 -2,603 | -6% | -$1.07M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 2.16% | 11,725 +2,318 | +25% | +$577K |
|
|
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% | +$446K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.97M | 1.46% | 38,786 -1,140 | -3% | -$57.9K |
|
9
Apple
AAPL
$3.45T
| $1.9M | 1.4% | 11,480 +1,410 | +14% | +$233K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.46M | 1.08% | 18,851 +1,062 | +6% | +$82.4K |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.43M | 1.06% | 16,401 +953 | +6% | +$83.3K |
|
12
CGI
GIB
$21.7B
| $1.38M | 1.02% | 14,000 | – | – |
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.87% | 48,495 +2,645 | +6% | +$63.8K |
|
14
Microsoft
MSFT
$3.77T
| $534K | 0.4% | 1,896 +1 | +0.1% | +$282 |
|
15
Analog Devices
ADI
$124B
| $521K | 0.39% | 2,787 +8 | +0.3% | +$1.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.37% | 4,708 +1,029 | +28% | +$109K |
|
17
Exxon Mobil
XOM
$487B
| $472K | 0.35% | 4,003 -61 | -2% | -$7.2K |
|
18
DNP Select Income Fund
DNP
$3.68B
| $435K | 0.32% | +41,000 | New | +$435K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.31% | 5,155 -2,577 | -33% | -$211K |
|
20
Home Depot
HD
$405B
| $400K | 0.3% | 1,328 +105 | +9% | +$31.7K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.28% | 3,064 | – | – |
|
22
CVS Health
CVS
$92.8B
| $374K | 0.28% | 5,098 -69 | -1% | -$5.07K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.25% | 1,060 +14 | +1% | +$4.42K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.23% | 2,948 +53 | +2% | +$5.66K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.23% | 961 +40 | +4% | +$13K |
|