Affinia Financial Group, LLC Portfolio Holdings

Affinia Financial Group, LLC

  • $142 Million
  • Q2 2023

Affinia Financial Group, LLC has filed its 13F form on August 08, 2023 for Q2 2023 where it was disclosed a total value porftolio of $142 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $29.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $24.9M, Ishares Tr with a value of $23.1M, T Rowe Price Exchange Traded F with a value of $21.1M, and Spdr S&P 500 ETF Trust with a value of $19.5M.

Examining the 13F form we can see an increase of $7.75M in the current position value, from $134M to 142M.

Affinia Financial Group, LLC is based out at Burlington, MA

Below you can find more details about Affinia Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $113 Million
Technology: $4.99 Million
Communication Services: $915,000
Financial Services: $484,000
Consumer Cyclical: $423,000
Industrials: $404,000
Healthcare: $357,000
Energy: $289,000
Other: $276,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$1.37 Million 0.96% of portfolio
13,000
Q2 2023 Reduced 7.14%
$113B
$536,000 0.38% of portfolio
2,755
Q2 2023 Reduced 1.15%
$77.5B
$357,000 0.25% of portfolio
5,176
Q2 2023 Added 1.53%
$151B
$224,000 0.16% of portfolio
1,098
Q2 2023 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $142 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 08, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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