SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$166M
Q2 2021
Positions
32
Filings on Record
15
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Affinia Financial Group, LLC reported $166M in U.S.-listed holdings across 32 positions for Q2 2021.

The portfolio is heavily concentrated: SPY alone accounts for 25.3% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+25.3%
Spdr S P 500 Etf
New / Exited
4 / 2
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: 95.6%Common Stock: 4.4%Other: 0.1%
  • ETP · 95.6% · $159M
  • Common Stock · 4.4% · $7M
  • Other · 0.1% · $103,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDYSPDR S&P DIVIDEND ETFNEW+3.7K3.7K+$452,000$452,000
VNQVANGUARD REAL ESTATE ETFNEW+4.1K4.1K+$434,000$434,000
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFNEW+2.6K2.6K+$294,000$294,000
SABA CAPITAL INCOME & OPRNT FD SHARESNEW+22.7K22.7K+$103,000$103,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWSOLD OUT−8530−$247,000$0
VOYA PRIME RATE TR SH BEN INTSOLD OUT−22.7K0−$104,000$0
DSIISHARES MSCI KLD 400 SOCIAL ETFADDED+2.2K11.3K+$228,000$956,000
SUSAISHARES MSCI USA ESG SELECT ETFADDED+1.9K10.5K+$234,000$1M

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

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →ETF25.33%$42M95.7K
2SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF24.64%$41M792.0K
3MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETFhistory →ETF11.85%$20M260.7K
4QUSSPDR MSCI USA STRATEGICFACTORS ETFhistory →ETF11.25%$19M152.3K
5SPDR PORTFOLIO AGGREGATE BOND ETFETF9.21%$15M505.2K
6SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF8.27%$14M159.0K
7SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF1.76%$3M54.0K
8AAPLAPPLE INC COMStock0.95%$2M10.7K
9GIBCGI INC CL A SUB VTGStock0.78%$1M14.0K
10SUSAISHARES MSCI USA ESG SELECT ETFETF0.62%$1M10.5K
11DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.58%$956,00011.3K
12GOOGLALPHABET INC CAP STK CL AStock0.51%$841,000313
13KEYKEYCORP COMStock0.40%$666,00034.4K
14QQQINVESCO QQQ TRUSTETF0.39%$642,0001.8K
15SHVISHARES SHORT TREASURY BOND ETFETF0.31%$521,0004.7K
16ADIANALOG DEVICES INC COMStock0.31%$510,0003.1K
17SDYSPDR S&P DIVIDEND ETFETF0.27%$452,0003.7K
18VNQVANGUARD REAL ESTATE ETFETF0.26%$434,0004.1K
19MSFTMICROSOFT CORP COMStock0.26%$428,0001.5K
20CVSCVS HEALTH CORP COMStock0.25%$420,0005.0K
21JPMJPMORGAN CHASE & CO COMStock0.24%$401,0002.6K
22HDHOME DEPOT INC COMStock0.23%$376,0001.1K
23TXNTEXAS INSTRS INC COMStock0.18%$300,0001.6K
24EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.18%$294,0002.6K
25AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.18%$292,0002.5K
26EFAVISHARES MSCI EAFE MIN VOL FACTOR ETFETF0.17%$281,0003.6K
27VONEVANGUARD RUSSELL 1000 ETFETF0.15%$257,0001.3K
28SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.14%$235,0005.6K
29NJRNEW JERSEY RES CORP COMStock0.14%$232,0005.8K
30PGPROCTER AND GAMBLE CO COMStock0.13%$222,0001.6K
31SABA CAPITAL INCOME & OPRNT FD SHARESCEF0.06%$103,00022.7K

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 ↗.