Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- +1 vs. Q1 2022
- Portfolio value
- $118.8M
- −$11.8M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 796,715 | $36.4M | 30.7% | +10,028+1.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 221,857 | $24.4M | 20.5% | +128,113+136.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,745 | $20.1M | 16.9% | −36,333−41.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 287,759 | $19.0M | 16.0% | +3,935+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,549 | $4.34M | 3.7% | +5,370+11.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,270 | $2.12M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,288 | $1.51M | 1.3% | +278+2.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,066 | $1.17M | 1.0% | +1,479+11.8% | Added | – |
| GIBCgi Inc | CL A | 14,000 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,811 | $1.10M | 0.9% | +1,679+12.8% | Added | – |
| KEYKeycorp | COM | 34,726 | $607.0K | 0.5% | +78+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 219 | $523.0K | 0.4% | +22+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,817 | $486.0K | 0.4% | +9+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 5,126 | $483.0K | 0.4% | −259−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,584 | $468.0K | 0.4% | +9+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,752 | $445.0K | 0.4% | +5,752 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,664 | $438.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,869 | $429.0K | 0.4% | −639−14.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,734 | $410.0K | 0.3% | −136−4.7% | Reduced | History |
| PSNParsons Corp | COM | 8,802 | $361.0K | 0.3% | +8,802 | New | History |
| HDHome Depot, Inc. | Stock | 1,244 | $356.0K | 0.3% | +5+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,259 | $354.0K | 0.3% | +184+17.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 140 | $336.0K | 0.3% | +3+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,107 | $290.0K | 0.2% | +7,107 | New | – |
| NJRNew Jersey Resources Corp | Stock | 5,873 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,240 | $256.0K | 0.2% | +7+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,736 | $232.0K | 0.2% | +32+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,608 | $228.0K | 0.2% | +4,608 | New | – |
| TXNTexas Instruments Inc | Stock | 1,427 | $222.0K | 0.2% | −6−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,140 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 11,333 | $90.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.