SEC 13F Intelligence

Managers / Q2 2022 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$119M
Q2 2022
Positions
31
Filings on Record
15
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Affinia Financial Group, LLC reported $119M in U.S.-listed holdings across 31 positions for Q2 2022.

The portfolio is heavily concentrated: SPYM alone accounts for 30.7% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+30.7%
Spdr Portfolio S P 500 Etf
New / Exited
5 / 4
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: 6.2%Closed-End Fund: 0.1%
  • ETP · 93.8% · $111M
  • Common Stock · 6.2% · $7M
  • Closed-End Fund · 0.1% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDNEW+5.8K5.8K+$445,000$445,000
PSNPARSONS CORP DEL COMNEW+8.8K8.8K+$361,000$361,000
VEAVANGUARD FTSE DEVELOPED MARKETS ETFNEW+7.1K7.1K+$290,000$290,000
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFNEW+4.6K4.6K+$228,000$228,000
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEWNEW+11.3K11.3K+$90,000$90,000
SHVISHARES SHORT TREASURY BOND ETFADDED+128.1K221.9K+$14M$24M
UNPUNION PAC CORP COMSOLD OUT−8730−$216,000$0
PGPROCTER AND GAMBLE CO COMSOLD OUT−1.3K0−$213,000$0

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

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF30.66%$36M796.7K
2SHVISHARES SHORT TREASURY BOND ETFhistory →ETF20.55%$24M221.9K
3SPYSPDR S&P 500 ETFhistory →ETF16.93%$20M51.7K
4MOATVANECK MORNINGSTAR WIDE MOAT ETFhistory →ETF15.99%$19M287.8K
5SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF3.65%$4M52.5K
6SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF1.78%$2M44.3K
7AAPLAPPLE INC COMhistory →Stock1.27%$2M10.3K
8SUSAISHARES MSCI USA ESG SELECT ETFETF0.98%$1M14.1K
9GIBCGI INC CL A SUB VTGStock0.97%$1M14.0K
10DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.93%$1M14.8K
11GOOGLALPHABET INC CAP STK CL AStock0.72%$859,000359
12KEYKEYCORP COMStock0.51%$607,00034.7K
13MSFTMICROSOFT CORP COMStock0.41%$486,0001.8K
14CVSCVS HEALTH CORP COMStock0.41%$483,0005.1K
15QQQINVESCO QQQ TRUSTETF0.39%$468,0001.6K
16BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.37%$445,0005.8K
17SDYSPDR S&P DIVIDEND ETFETF0.37%$438,0003.7K
18QUSSPDR MSCI USA STRATEGICFACTORS ETFETF0.36%$429,0003.9K
19ADIANALOG DEVICES INC COMStock0.35%$410,0002.7K
20PSNPARSONS CORP DEL COMStock0.30%$361,0008.8K
21HDHOME DEPOT INC COMStock0.30%$356,0001.2K
22BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.30%$354,0001.3K
23VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.24%$290,0007.1K
24NJRNEW JERSEY RES CORP COMStock0.22%$257,0005.9K
25JPMJPMORGAN CHASE & CO COMStock0.22%$256,0002.2K
26EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.20%$232,0002.7K
27BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFETF0.19%$228,0004.6K
28TXNTEXAS INSTRS INC COMStock0.19%$222,0001.4K
29VONEVANGUARD RUSSELL 1000 ETFETF0.17%$202,0001.1K
30BRWSABA CAPITAL INCOME & OPRNT FD SHS NEWCEF0.08%$90,00011.3K

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 ↗.