Affinia Financial Group

Affinia Financial Group as of June 30, 2021

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 25.3 $42M 96k 439.01
Spdr Portfolio S&p 500 Etf Etf (SPLG) 24.6 $41M 792k 51.62
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 11.9 $20M 261k 75.45
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 11.3 $19M 152k 122.57
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 9.2 $15M 505k 30.26
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 8.3 $14M 159k 86.26
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.8 $2.9M 54k 54.12
Apple Stock (AAPL) 0.9 $1.6M 11k 146.80
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.8 $1.3M 14k 92.07
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.6 $1.0M 11k 97.86
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.6 $956k 11k 84.90
Keycorp Stock (KEY) 0.4 $666k 34k 19.37
Invesco Qqq Trust Etf (QQQ) 0.4 $642k 1.8k 364.57
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $521k 4.7k 110.47
Analog Devices Stock (ADI) 0.3 $510k 3.1k 162.73
Spdr S&p Dividend Etf Etf (SDY) 0.3 $452k 3.7k 123.36
Vanguard Real Estate Etf Etf (VNQ) 0.3 $434k 4.1k 106.61
Microsoft Corp Stock (MSFT) 0.3 $428k 1.5k 286.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $425k 161.00 2639.75
Cvs Health Corp Stock (CVS) 0.3 $420k 5.0k 83.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $416k 152.00 2736.84
Jpmorgan Chase & Co Stock (JPM) 0.2 $401k 2.6k 151.61
Home Depot Stock (HD) 0.2 $376k 1.2k 326.96
Texas Instrs Stock (TXN) 0.2 $300k 1.6k 185.07
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $294k 2.6k 112.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $292k 2.5k 116.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $281k 3.6k 77.01
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $257k 1.3k 204.46
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $235k 5.6k 42.24
New Jersey Res Corp Stock (NJR) 0.1 $232k 5.8k 39.79
Procter And Gamble Stock (PG) 0.1 $222k 1.6k 140.68
Saba Capital Income & Oprnt Fd Shares Cef 0.1 $103k 23k 4.54