Affinia Financial Group
Latest statistics and disclosures from Affinia Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, SPLG, SHV, TDVG, SPY, and represent 82.91% of Affinia Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPSM, SHV, VTI, SHY, FBND, ORCL, TDVG, IJH, MSFT, HD.
- Started 4 new stock positions in ORCL, VTI, FBND, SPSM.
- Reduced shares in these 10 stocks: , SPLG, MOAT, , CVX, DNP, SPTM, XOM, GIB, BRK.B.
- Sold out of its positions in CVX, JPM, SPDR DJ Wilshire Small Cap.
- Affinia Financial Group was a net buyer of stock by $38k.
- Affinia Financial Group has $144M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001802862
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Portfolio Holdings for Affinia Financial Group
Affinia Financial Group holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 20.8 | $30M | 367k | 81.79 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 17.5 | $25M | -5% | 478k | 52.95 |
|
| Ishares Tr Short Treas Bd (SHV) | 16.0 | $23M | +4% | 209k | 110.00 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 14.9 | $22M | 633k | 33.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.7 | $20M | 44k | 450.13 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.4 | $3.4M | NEW | 84k | 40.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $3.2M | 12k | 268.65 |
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| Apple (AAPL) | 1.5 | $2.2M | 11k | 192.57 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $2.0M | -7% | 36k | 55.40 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $1.6M | -2% | 18k | 85.63 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.1 | $1.5M | -2% | 16k | 95.40 |
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| Cgi Cl A Sub Vtg (GIB) | 0.9 | $1.3M | -7% | 13k | 99.45 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.8 | $1.1M | -2% | 47k | 23.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $879k | +110% | 11k | 80.88 |
|
| Microsoft Corporation (MSFT) | 0.4 | $640k | +3% | 2.0k | 327.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $605k | 4.7k | 128.38 |
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| Analog Devices (ADI) | 0.4 | $530k | 2.8k | 192.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $523k | NEW | 2.3k | 224.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $450k | NEW | 10k | 44.87 |
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| Home Depot (HD) | 0.3 | $448k | +2% | 1.4k | 328.41 |
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| CVS Caremark Corporation (CVS) | 0.3 | $396k | 5.2k | 76.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $389k | 1.0k | 374.39 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $386k | 3.1k | 126.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $373k | 2.9k | 128.64 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $317k | -2% | 8.6k | 36.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $285k | -32% | 2.7k | 105.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $262k | -22% | 746.00 | 351.19 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $258k | 5.9k | 43.88 |
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| Union Pacific Corporation (UNP) | 0.2 | $253k | 1.1k | 230.20 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $236k | -12% | 1.9k | 125.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $234k | 518.00 | 452.12 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $234k | 1.1k | 204.93 |
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| DNP Select Income Fund (DNP) | 0.2 | $223k | -46% | 22k | 10.14 |
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| Oracle Corporation (ORCL) | 0.1 | $212k | NEW | 1.8k | 115.69 |
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| Parsons Corporation (PSN) | 0.1 | $204k | -25% | 3.8k | 54.42 |
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Past Filings by Affinia Financial Group
SEC 13F filings are viewable for Affinia Financial Group going back to 2019
- Affinia Financial Group 2023 Q2 filed Aug. 8, 2023
- Affinia Financial Group 2023 Q1 filed May 4, 2023
- Affinia Financial Group 2022 Q4 filed Jan. 31, 2023
- Affinia Financial Group 2022 Q3 filed Nov. 10, 2022
- Affinia Financial Group 2022 Q2 filed Aug. 15, 2022
- Affinia Financial Group 2022 Q1 filed May 25, 2022
- Affinia Financial Group 2021 Q4 filed Jan. 20, 2022
- Affinia Financial Group 2021 Q3 filed Nov. 3, 2021
- Affinia Financial Group 2021 Q2 filed Aug. 13, 2021
- Affinia Financial Group 2021 Q1 filed May 17, 2021
- Affinia Financial Group 2020 Q4 filed Feb. 12, 2021
- Affinia Financial Group 2020 Q3 filed Nov. 13, 2020
- Affinia Financial Group 2020 Q2 filed Aug. 14, 2020
- Affinia Financial Group 2020 Q1 filed May 14, 2020
- Affinia Financial Group 2019 Q4 filed Feb. 13, 2020