Affinia Financial Group

Affinia Financial Group as of March 31, 2021

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 25.1 $40M 96k 419.07
Spdr Portfolio S&p 500 Etf Etf (SPLG) 24.2 $39M 788k 49.27
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 11.7 $19M 257k 72.76
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 11.1 $18M 151k 117.19
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 10.9 $18M 585k 29.87
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 8.4 $14M 156k 86.28
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.8 $2.8M 54k 51.96
Apple Stock (AAPL) 0.9 $1.4M 11k 129.76
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.8 $1.3M 14k 90.21
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.5 $792k 8.6k 92.51
Keycorp Stock (KEY) 0.5 $787k 34k 22.89
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.5 $728k 9.0k 80.52
Invesco Qqq Trust Etf (QQQ) 0.4 $613k 1.8k 331.53
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $491k 4.4k 110.44
Analog Devices Stock (ADI) 0.3 $487k 3.1k 155.39
Jpmorgan Chase & Co Stock (JPM) 0.3 $439k 2.7k 160.81
Cvs Health Corp Stock (CVS) 0.3 $420k 5.0k 83.70
Home Depot Stock (HD) 0.2 $388k 1.2k 337.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $383k 164.00 2335.37
Microsoft Corp Stock (MSFT) 0.2 $374k 1.5k 249.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $369k 155.00 2380.65
Texas Instrs Stock (TXN) 0.2 $298k 1.6k 184.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $288k 2.5k 114.60
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $274k 3.6k 75.09
New Jersey Res Corp Stock (NJR) 0.2 $251k 5.8k 43.05
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $249k 1.3k 194.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $247k 853.00 289.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $242k 5.6k 43.50
Procter And Gamble Stock (PG) 0.1 $224k 1.7k 135.43
Voya Prime Rate Tr Sh Ben Int Cef 0.1 $104k 23k 4.59