SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$121M
Q2 2020
Positions
20
Filings on Record
15
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Affinia Financial Group, LLC reported $121M in U.S.-listed holdings across 20 positions for Q2 2020.

The portfolio is heavily concentrated: SPY alone accounts for 29.2% of reported value.

Compared with Q1 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+98.5%
share of reported value
Largest Position
+29.2%
Spdr S P

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: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $119M
  • Common Stock · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUSSPDR MSCINEW+133.6K133.6K+$12M$12M
MOATVANECK VECTORSNEW+186.4K186.4K+$10M$10M
GOOGLALPHABET INCNEW+164164+$233,000$233,000
VONEVANGUARD RUSSELLNEW+1.5K1.5K+$212,000$212,000
SPDR PORTFOLIOTRIMMED−684.2K79.7K−$21M$3M
SPDR PORTFOLIOTRIMMED−34.8K8.0K−$723,000$213,000
MSFTMICROSOFT CORPTRIMMED−4191.8K+$14,000$357,000
GOOGALPHABET INCTRIMMED−37155−$4,000$219,000

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

Holdings — Q2 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&Phistory →MF Closed and MF Open29.25%$35M114.9K
2SPYMSPDR PORTFOLIOMF Closed and MF Open25.79%$31M860.8K
3SHVISHARES SHORThistory →MF Closed and MF Open10.35%$13M113.2K
4QUSSPDR MSCIhistory →MF Closed and MF Open9.74%$12M133.6K
5SHYISHARES 1-3YRhistory →MF Closed and MF Open8.64%$10M120.9K
6MOATVANECK VECTORShistory →MF Closed and MF Open8.04%$10M186.4K
7EFAVISHARES EDGEhistory →MF Closed and MF Open2.80%$3M51.4K
8QQQINVESCO QQQhistory →MF Closed and MF Open2.64%$3M12.9K
9AAPLAPPLE INCCommon Stock0.73%$879,0002.4K
10SUSAISHARES MSCIMF Closed and MF Open0.51%$615,0004.9K
11GOOGLALPHABET INCCommon Stock0.37%$452,000319
12MSFTMICROSOFT CORPCommon Stock0.29%$357,0001.8K
13HDHOME DEPOTCommon Stock0.29%$349,0001.4K
14AGGISHARES COREMF Closed and MF Open0.19%$235,0002.0K
15VZVERIZON COMMUNICATIONSCommon Stock0.19%$232,0004.2K
16VONEVANGUARD RUSSELLMF Closed and MF Open0.17%$212,0001.5K

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 ↗.