SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$131M
Q1 2022
Positions
30
Filings on Record
15
2019–present window
Filed
May 25, 2022
original filing

Summary

Affinia Financial Group, LLC reported $131M in U.S.-listed holdings across 30 positions for Q1 2022.

The portfolio is heavily concentrated: SPYM alone accounts for 31.5% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+31.5%
Spdr Portfolio S P 500 Etf
New / Exited
1 / 3
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: 93.8%Common Stock: 6.1%Other: 0.1%
  • ETP · 93.8% · $123M
  • Common Stock · 6.1% · $8M
  • Other · 0.1% · $98,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVANGUARD REAL ESTATE ETFNEW+1.8K1.8K+$207,000$207,000
SHVISHARES SHORT TREASURY BOND ETFADDED+90.5K93.7K+$10M$10M
PSNPARSONS CORP DEL COMSOLD OUT−8.7K0−$286,000$0
SPDR PORTFOLIO AGGREGATE BOND ETFSOLD OUT−7.5K0−$216,000$0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLD OUT−4.9K0−$212,000$0
QUSSPDR MSCI USA STRATEGICFACTORS ETFTRIMMED−148.5K4.5K−$19M$561,000
SHYISHARES 1-3 YEAR TREASURY BOND ETFTRIMMED−121.7K47.2K−$10M$4M
TXNTEXAS INSTRS INC COMTRIMMED−2791.4K−$55,000$257,000

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

Holdings — Q1 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF31.48%$41M786.7K
2SPYSPDR S&P 500 ETFhistory →ETF29.98%$39M88.1K
3MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →ETF16.06%$21M283.8K
4SHVISHARES SHORT TREASURY BOND ETFhistory →ETF7.91%$10M93.7K
5SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF3.00%$4M47.2K
6SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF1.86%$2M44.3K
7AAPLAPPLE INC COMhistory →Stock1.28%$2M10.0K
8SUSAISHARES MSCI USA ESG SELECT ETFETF0.92%$1M12.6K
9GIBCGI INC CL A SUB VTGStock0.88%$1M14.0K
10DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.85%$1M13.1K
11GOOGLALPHABET INC CAP STK CL AStock0.65%$855,000334
12KEYKEYCORP COMStock0.58%$754,00034.6K
13CVSCVS HEALTH CORP COMStock0.44%$574,0005.4K
14QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.43%$561,0004.5K
15QQQINVESCO QQQ TRUSTETF0.41%$537,0001.6K
16MSFTMICROSOFT CORP COMStock0.40%$518,0001.8K
17SDYSPDR S&P DIVIDEND ETFETF0.37%$485,0003.7K
18ADIANALOG DEVICES INC COMStock0.35%$463,0002.9K
19HDHOME DEPOT INC COMStock0.30%$390,0001.2K
20BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.29%$375,0001.1K
21JPMJPMORGAN CHASE & CO COMStock0.23%$294,0002.2K
22NJRNEW JERSEY RES CORP COMStock0.21%$275,0005.9K
23TXNTEXAS INSTRS INC COMStock0.20%$257,0001.4K
24EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.19%$254,0002.7K
25VONEVANGUARD RUSSELL 1000 ETFETF0.18%$232,0001.1K
26UNPUNION PAC CORP COMStock0.17%$216,000873
27PGPROCTER AND GAMBLE CO COMStock0.16%$213,0001.3K
28VNQVANGUARD REAL ESTATE ETFETF0.16%$207,0001.8K
29SABA CAPITAL INCOME & OPRNT FD SHARESCEF0.08%$98,00022.7K

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 ↗.