SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AFFINIA FINANCIAL GROUP, LLC

CIK 0001802862 · 80 BLANCHARD ROAD, SUIT 201, BURLINGTON, MA, 01803 · 781-365-8586

Reported Value
$108M
Q1 2020
Positions
16
Filings on Record
15
2019–present window
Filed
May 14, 2020
original filing

Summary

Affinia Financial Group, LLC reported $108M in U.S.-listed holdings across 16 positions for Q1 2020.

The portfolio is heavily concentrated: SPYM alone accounts for 44.3% of reported value.

Compared with Q4 2019, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+44.3%
Spdr Portfolio
New / Exited
6 / 9
positions this quarter

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

13F Reported Value
Q4 ’19: $153MQ4 ’19Q1 ’20: $108MQ2 ’20: $121MQ2 ’20Q3 ’20: $142MQ4 ’20: $144MQ4 ’20Q1 ’21: $160MQ2 ’21: $166MQ2 ’21Q3 ’21: $157MQ4 ’21: $154MQ4 ’21Q1 ’22: $131MQ2 ’22: $119MQ2 ’22Q3 ’22: $89MQ4 ’22: $118MQ4 ’22Q1 ’23: $135MQ2 ’23: $144MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.6%
  • ETP · 98.4% · $106M
  • Common Stock · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR PORTFOLIONEW+752.4K752.4K+$23M$23M
EFAVISHARES EDGENEW+47.8K47.8K+$3M$3M
SPDR PORTFOLIONEW+42.8K42.8K+$936,000$936,000
SUSAISHARES MSCINEW+2.5K2.5K+$274,000$274,000
DSIISHARES MSCINEW+2.8K2.8K+$271,000$271,000
AGGISHARES CORENEW+2.0K2.0K+$229,000$229,000
QUALISHARES EDGESOLD OUT−42.1K0−$4M$0
PFFISHARES U SSOLD OUT−50.2K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIOMF Closed and MF Open44.28%$48M1.56M
2SPYSPDR S&Phistory →MF Closed and MF Open27.20%$29M113.7K
3SHVISHARES SHORThistory →MF Closed and MF Open11.80%$13M114.6K
4SHYISHARES 1-3YRhistory →MF Closed and MF Open9.45%$10M117.5K
5EFAVISHARES EDGEhistory →MF Closed and MF Open2.75%$3M47.8K
6QQQINVESCO QQQhistory →MF Closed and MF Open2.19%$2M12.4K
7AAPLAPPLE INCCommon Stock0.61%$661,0002.6K
8SUSAISHARES MSCIMF Closed and MF Open0.51%$545,0005.3K
9MSFTMICROSOFT CORPCommon Stock0.32%$343,0002.2K
10HDHOME DEPOTCommon Stock0.26%$283,0001.5K
11AGGISHARES COREMF Closed and MF Open0.21%$229,0002.0K
12VZVERIZON COMMUNICATIONSCommon Stock0.21%$226,0004.2K
13GOOGALPHABET INCCommon Stock0.21%$223,000192

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$144M35Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M34May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M30Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M28Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M30May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M32Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M32Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M32Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M22Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M21Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M19Feb 13, 202013F-HRchanges · EDGAR ↗

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 ↗.