SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AFFINIA FINANCIAL GROUP, LLC

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

Reported Value
$135M
Q1 2023
Positions
34
Filings on Record
15
2019–present window
Filed
May 4, 2023
original filing

Summary

Affinia Financial Group, LLC reported $135M in U.S.-listed holdings across 34 positions for Q1 2023.

The portfolio is heavily concentrated: SHV alone accounts for 22.3% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
5 / 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: 93.8%Common Stock: 5.9%Closed-End Fund: 0.3%
  • ETP · 93.8% · $127M
  • Common Stock · 5.9% · $8M
  • Closed-End Fund · 0.3% · $435,010

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DNPDNP SELECT INCOME FD INCNEW+41.0K41.0K+$435,010$435,010
JPMJPMORGAN CHASE & CONEW+1.8K1.8K+$257,501$257,501
UNPUNION PAC CORPNEW+1.1K1.1K+$216,903$216,903
IVVISHARES TRNEW+518518+$214,490$214,490
CVXCHEVRON CORP NEWNEW+1.2K1.2K+$204,919$204,919
SHVISHARES TRADDED+171.6K201.1K+$19M$22M
JPSTJPMORGAN ULTRA-SHORT INCOME ETFSOLD OUT−4.8K0−$240,009$0
QUSSPDR SER TRTRIMMED−1.6K2.1K−$171,844$251,142

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

Holdings — Q1 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHVISHARES TRSHORT TREAS BD · CORE S&P MCP ETF · MSCI KLD400 SOC · MSCI USA ESG SLC · ESG AWRE 1 5 YR · 1 3 YR TREAS BD · ESG AWARE MSCI · CORE S&P500 ETF22.30%$30M311.1K
2SPYMSPDR SER TRPORTFOLIO S&P500 · S&P 600 SML CAP · PORTFOLI S&P1500 · S&P DIVID ETF · MSCI USA STRTGIC22.22%$30M584.9K
3MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT20.25%$27M371.2K
4TDVGT ROWE PRICE ETF INChistory →PRICE DIV GRWT15.15%$20M629.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.48%$18M44.2K
6AAPLAPPLE INChistory →COM1.40%$2M11.5K
7GIBCGI INChistory →CL A SUB VTG1.02%$1M14.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.60%$813,6947.7K
9MSFTMICROSOFT CORPCOM0.40%$534,2361.9K
10ADIANALOG DEVICES INCCOM0.39%$521,0582.8K
11EXMOCEXXON MOBIL CORPCOM0.35%$472,4324.0K
12DNPDNP SELECT INCOME FD INCCOM0.32%$435,01041.0K
13HDHOME DEPOT INCCOM0.30%$400,4681.3K
14CVSCVS HEALTH CORPCOM0.28%$374,3975.1K
15QQQINVESCO QQQ TRUNIT SER 10.25%$334,9211.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$313,334961
17NJRNEW JERSEY RES CORPCOM0.23%$312,0605.9K
18JPMJPMORGAN CHASE & COCOM0.19%$257,5011.8K
19PSNPARSONS CORP DELCOM0.17%$225,5625.0K
20UNPUNION PAC CORPCOM0.16%$216,9031.1K
21VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX0.16%$213,5791.1K
22CVXCHEVRON CORP NEWCOM0.15%$204,9191.2K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Goldman Sachs
  • Ethic

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 ↗.