Institutional
AFFINIA FINANCIAL GROUP, LLC
CIK 0001802862
$144.3M
Reported AUM
35
Positions
Q2 2023
Period
2023-08-08
Filed
Editorial summary
Summary for AFFINIA FINANCIAL GROUP, LLC · Q2 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | 14.11% | 49.50% | $30.0M | 20.81% | — | HELD |
| 2 | SPYM | SPDR SER TR | $87.31 | 1.61% | 18.80% | 73.56% | $25.3M | 17.52% | — | HELD |
| 3 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $23.0M | 15.95% | — | HELD |
| 4 | TDVG | T ROWE PRICE ETF INC | $49.73 | 0.48% | 19.52% | 57.72% | $21.5M | 14.88% | — | HELD |
| 5 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | 20.62% | 75.74% | $19.8M | 13.75% | — | HELD |
| 6 | SPSM | SPDR SER TR | $56.57 | 0.84% | 36.02% | 40.62% | $3.4M | 2.36% | — | HELD |
| 7 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $3.2M | 2.23% | — | HELD |
| 8 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.2M | 1.52% | — | HELD |
| 9 | SPTM | SPDR SER TR | $90.17 | 1.67% | 21.12% | 73.84% | $2.0M | 1.38% | — | HELD |
| 10 | DSI | ISHARES TR | $139.63 | 2.53% | 18.92% | 68.19% | $1.6M | 1.09% | — | HELD |
| 11 | SUSA | ISHARES TR | $152.86 | 1.49% | 21.25% | 59.58% | $1.5M | 1.06% | — | HELD |
| 12 | GIB | CGI INC | $73.24 | -1.69% | -21.59% | -15.99% | $1.3M | 0.90% | — | HELD |
| 13 | SUSB | ISHARES TR | $24.88 | 0.10% | 3.05% | 11.60% | $1.1M | 0.78% | — | HELD |
| 14 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $879K | 0.61% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $640K | 0.44% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $605K | 0.42% | — | HELD |
| 17 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $530K | 0.37% | — | HELD |
| 18 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $523K | 0.36% | — | HELD |
| 19 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | 2.36% | 1.90% | $450K | 0.31% | — | HELD |
| 20 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $448K | 0.31% | — | HELD |
| 21 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | 74.93% | 44.72% | $395K | 0.27% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $389K | 0.27% | — | HELD |
| 23 | SDY | SPDR SER TR | $155.44 | -1.46% | 16.49% | 41.76% | $386K | 0.27% | — | HELD |
| 24 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $373K | 0.26% | — | HELD |
| 25 | ESML | ISHARES TR | $53.81 | 1.43% | 30.21% | 40.77% | $317K | 0.22% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $284K | 0.20% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $262K | 0.18% | — | HELD |
| 28 | NJR | NEW JERSEY RES CORP | $58.58 | -1.46% | 32.98% | 88.50% | $257K | 0.18% | — | HELD |
| 29 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $253K | 0.18% | — | HELD |
| 30 | QUS | SPDR SER TR | $188.76 | 0.24% | 18.42% | 61.99% | $236K | 0.16% | — | HELD |
| 31 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $234K | 0.16% | — | HELD |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | $335.58 | 1.56% | — | — | $234K | 0.16% | — | HELD |
| 33 | DNP | DNP SELECT INCOME FD INC | $10.94 | -0.36% | — | — | $223K | 0.15% | — | HELD |
| 34 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $212K | 0.15% | — | HELD |
| 35 | PSN | PARSONS CORP DEL | $43.17 | 7.07% | — | — | $204K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001951757-23-000491. 13F discloses long positions only — shorts, foreign equities, and options are excluded.