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
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$577K
3
+$446K
4
DNP icon
DNP Select Income Fund
DNP
+$435K
5
JPM icon
JPMorgan Chase
JPM
+$258K

Top Sells

1
+$3.51M
2
+$3.15M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
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
$15.5B
$27.4M 20.25%
371,216
-42,744
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$24.6M 18.18%
506,312
-72,277
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.2M 16.43%
201,113
+171,635
TDVG icon
4
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$20.5M 15.15%
629,471
-69,041
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$679B
$18.2M 13.48%
44,152
-2,603
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.92M 2.16%
58,625
+11,590
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
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.97M 1.46%
38,786
-1,140
AAPL icon
9
Apple
AAPL
$3.98T
$1.9M 1.4%
11,480
+1,410
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.46M 1.08%
18,851
+1,062
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.43M 1.06%
16,401
+953
GIB icon
12
CGI
GIB
$19.3B
$1.38M 1.02%
14,000
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.17M 0.87%
48,495
+2,645
MSFT icon
14
Microsoft
MSFT
$3.84T
$534K 0.4%
1,896
+1
ADI icon
15
Analog Devices
ADI
$115B
$521K 0.39%
2,787
+8
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.42T
$499K 0.37%
4,708
+1,029
XOM icon
17
Exxon Mobil
XOM
$480B
$472K 0.35%
4,003
-61
DNP icon
18
DNP Select Income Fund
DNP
$3.75B
$435K 0.32%
+41,000
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$423K 0.31%
5,155
-2,577
HD icon
20
Home Depot
HD
$377B
$400K 0.3%
1,328
+105
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$382K 0.28%
3,064
CVS icon
22
CVS Health
CVS
$99.6B
$374K 0.28%
5,098
-69
QQQ icon
23
Invesco QQQ Trust
QQQ
$402B
$335K 0.25%
1,060
+14
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.43T
$315K 0.23%
2,948
+53
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$313K 0.23%
961
+40
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