Affinia Financial Group

Affinia Financial Group as of Sept. 30, 2020

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 27.2 $39M 115k 334.89
Spdr Portfolio MF Closed and MF Open (SPLG) 21.7 $31M 782k 39.35
Spdr Portfolio MF Closed and MF Open (SPAB) 11.4 $16M 528k 30.81
Spdr Msci MF Closed and MF Open (QUS) 9.3 $13M 140k 94.63
Ishares Short MF Closed and MF Open (SHV) 8.4 $12M 108k 110.70
Ishares 1-3yr MF Closed and MF Open (SHY) 8.3 $12M 136k 86.51
Vaneck Vectors MF Closed and MF Open (MOAT) 7.5 $11M 196k 54.59
Spdr Portfolio MF Closed and MF Open (SPTM) 2.0 $2.9M 71k 40.88
Apple Common Stock (AAPL) 1.0 $1.4M 12k 115.85
Ishares Msci MF Closed and MF Open (EFAV) 0.6 $804k 12k 68.11
Invesco Qqq MF Closed and MF Open (QQQ) 0.4 $578k 2.1k 277.88
Ishares Msci MF Closed and MF Open (SUSA) 0.3 $460k 3.1k 147.15
Ishares Msci MF Closed and MF Open (DSI) 0.3 $449k 3.5k 127.92
Home Depot Common Stock (HD) 0.3 $387k 1.4k 277.62
Microsoft Corp Common Stock (MSFT) 0.2 $349k 1.7k 210.11
Ishares Core MF Closed and MF Open (AGG) 0.2 $304k 2.6k 118.20
Alphabet Common Stock (GOOGL) 0.2 $240k 164.00 1463.41
Vanguard Russell MF Closed and MF Open (VONE) 0.2 $231k 1.5k 154.52
Texas Instruments Common Stock (TXN) 0.2 $229k 1.6k 142.68
Alphabet Common Stock (GOOG) 0.2 $228k 155.00 1470.97
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $203k 7.4k 27.33