SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$142M
Q3 2020
Positions
21
Filings on Record
15
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Affinia Financial Group, LLC reported $142M in U.S.-listed holdings across 21 positions for Q3 2020.

The portfolio is heavily concentrated: SPYM alone accounts for 35.3% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+35.3%
Spdr Portfolio
New / Exited
2 / 1
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: 98.0%Common Stock: 2.0%
  • ETP · 98.0% · $139M
  • Common Stock · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIONEW+527.7K527.7K+$16M$16M
TXNTEXAS INSTRUMENTSNEW+1.6K1.6K+$229,000$229,000
AAPLAPPLE INCADDED+9.5K11.9K+$499,000$1M
VZVERIZON COMMUNICATIONSSOLD OUT−4.2K0−$232,000$0
QQQINVESCO QQQTRIMMED−10.8K2.1K−$3M$578,000
EFAVISHARES MSCITRIMMED−39.6K11.8K−$3M$804,000
DSIISHARES MSCIADDED+9293.5K+$144,000$449,000
SUSAISHARES MSCIADDED+8093.1K+$150,000$460,000

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

Holdings — Q3 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIOMF Closed and MF Open35.27%$50M1.39M
2SPYSPDR S&Phistory →MF Closed and MF Open27.17%$39M115.3K
3QUSSPDR MSCIhistory →MF Closed and MF Open9.34%$13M140.3K
4SHVISHARES SHORThistory →MF Closed and MF Open8.44%$12M108.3K
5SHYISHARES 1-3YRhistory →MF Closed and MF Open8.28%$12M136.0K
6MOATVANECK VECTORShistory →MF Closed and MF Open7.54%$11M196.3K
7EFAVISHARES MSCIMF Closed and MF Open1.21%$2M18.4K
8AAPLAPPLE INCCommon Stock0.97%$1M11.9K
9QQQINVESCO QQQMF Closed and MF Open0.41%$578,0002.1K
10GOOGLALPHABET INCCommon Stock0.33%$468,000319
11HDHOME DEPOTCommon Stock0.27%$387,0001.4K
12MSFTMICROSOFT CORPCommon Stock0.25%$349,0001.7K
13AGGISHARES COREMF Closed and MF Open0.21%$304,0002.6K
14VONEVANGUARD RUSSELLMF Closed and MF Open0.16%$231,0001.5K
15TXNTEXAS INSTRUMENTSCommon Stock0.16%$229,0001.6K

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 ↗.