Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +2 vs. Q1 2021
- Portfolio value
- $165.9M
- +$5.48M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 95,725 | $42.0M | 25.3% | −353−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 791,974 | $40.9M | 24.6% | +3,615+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 260,701 | $19.7M | 11.9% | +3,556+1.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 152,347 | $18.7M | 11.3% | +1,013+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 505,239 | $15.3M | 9.2% | −80,081−13.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,020 | $13.7M | 8.3% | +2,751+1.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,994 | $2.92M | 1.8% | −180−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,695 | $1.57M | 0.9% | −117−1.1% | Reduced | History |
| GIBCgi Inc | CL A | 14,000 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,484 | $1.03M | 0.6% | +1,923+22.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,260 | $956.0K | 0.6% | +2,219+24.5% | Added | – |
| KEYKeycorp | COM | 34,385 | $666.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $642.0K | 0.4% | −88−4.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,716 | $521.0K | 0.3% | +270+6.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,134 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,664 | $452.0K | 0.3% | +3,664 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,071 | $434.0K | 0.3% | +4,071 | New | – |
| MSFTMicrosoft Corp | Stock | 1,493 | $428.0K | 0.3% | −4−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 161 | $425.0K | 0.3% | −3−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,018 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 152 | $416.0K | 0.3% | −3−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,645 | $401.0K | 0.2% | −85−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,150 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,621 | $300.0K | 0.2% | +5+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,623 | $294.0K | 0.2% | +2,623 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,513 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,649 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,257 | $257.0K | 0.2% | −20−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,563 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 5,830 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $222.0K | 0.1% | −76−4.6% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 22,667 | $103.0K | 0.1% | +22,667 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.