Managers / Q2 2023
AFFINIA FINANCIAL GROUP, LLC
CIK 0001802862 · 80 BLANCHARD ROAD, SUIT 201, BURLINGTON, MA, 01803 · 781-365-8586
Summary
Affinia Financial Group, LLC reported $144M in U.S.-listed holdings across 35 positions for Q2 2023.
The portfolio is heavily concentrated: SHV alone accounts for 22.1% of reported value.
Compared with Q1 2023, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $136M
- Common Stock · 5.5% · $8M
- Closed-End Fund · 0.2% · $223,080
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +84.1K | 84.1K | +$3M | $3M |
| VTIVANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$522,635 | $522,635 |
| FBNDFIDELITY MERRIMACK STR TR | NEW | +10.0K | 10.0K | +$450,046 | $450,046 |
| ORCLORACLE CORP | NEW | +1.8K | 1.8K | +$212,412 | $212,412 |
| SHYISHARES TR | ADDED | +5.7K | 10.9K | +$455,835 | $878,582 |
| SPDR SER TR | SOLD OUT | −34.6K | 0 | −$3M | $0 |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −1.8K | 0 | −$257,501 | $0 |
| CVXCHEVRON CORP NEW | SOLD OUT | −1.2K | 0 | −$204,919 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD · CORE S&P MCP ETF · MSCI KLD400 SOC · MSCI USA ESG SLC · ESG AWRE 1 5 YR · 1 3 YR TREAS BD · ESG AWARE MSCI · CORE S&P500 ETF | 22.10% | $32M | 322.9K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · S&P DIVID ETF · MSCI USA STRTGIC | 21.69% | $31M | 602.5K |
| 3 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 20.81% | $30M | 367.1K |
| 4 | TDVGT ROWE PRICE ETF INChistory → | PRICE DIV GRWT | 14.88% | $21M | 632.9K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 13.75% | $20M | 44.1K |
| 6 | AAPLAPPLE INChistory → | COM | 1.52% | $2M | 11.4K |
| 7 | GIBCGI INC | CL A SUB VTG | 0.90% | $1M | 13.0K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.68% | $978,369 | 7.6K |
| 9 | MSFTMICROSOFT CORP | COM | 0.44% | $639,925 | 2.0K |
| 10 | ADIANALOG DEVICES INC | COM | 0.37% | $530,227 | 2.8K |
| 11 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.36% | $522,635 | 2.3K |
| 12 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.31% | $450,046 | 10.0K |
| 13 | HDHOME DEPOT INC | COM | 0.31% | $447,955 | 1.4K |
| 14 | CVSCVS HEALTH CORP | COM | 0.27% | $395,498 | 5.2K |
| 15 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $388,991 | 1.0K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $284,494 | 2.7K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $261,988 | 746 |
| 18 | NJRNEW JERSEY RES CORP | COM | 0.18% | $257,488 | 5.9K |
| 19 | UNPUNION PAC CORP | COM | 0.18% | $252,760 | 1.1K |
| 20 | VONEVANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 0.16% | $233,620 | 1.1K |
| 21 | DNPDNP SELECT INCOME FD INC | COM | 0.15% | $223,080 | 22.0K |
| 22 | ORCLORACLE CORP | COM | 0.15% | $212,412 | 1.8K |
| 23 | PSNPARSONS CORP DEL | COM | 0.14% | $204,184 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $144M | 35 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 34 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $118M | 30 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $89M | 28 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $119M | 31 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 30 | May 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $154M | 32 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 32 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $166M | 32 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 30 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $144M | 22 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $142M | 21 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $121M | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 16 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 19 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Goldman Sachs
- Ethic
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.