Latest AFFINIA FINANCIAL GROUP, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 08 Aug, 2023
About AFFINIA FINANCIAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AFFINIA FINANCIAL GROUP, LLC reported an equity portfolio of $144.3 Millions as of 30 Jun, 2023.
The top stock holdings of AFFINIA FINANCIAL GROUP, LLC are AFK, BIL, AAXJ. The fund has invested 20.8% of it's portfolio in VANECK ETF TRUST and 17.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), JPMORGAN CHASE & CO (JPM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FD INC, EXXON MOBIL CORP (XOM) and PARSONS CORP DEL (PSN). AFFINIA FINANCIAL GROUP, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT).
The top stock holdings of AFFINIA FINANCIAL GROUP, LLC are AFK, BIL, AAXJ. The fund has invested 20.8% of it's portfolio in VANECK ETF TRUST and 17.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL), JPMORGAN CHASE & CO (JPM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FD INC, EXXON MOBIL CORP (XOM) and PARSONS CORP DEL (PSN). AFFINIA FINANCIAL GROUP, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,401,820 |
| VANGUARD INDEX FDS | 522,635 |
| FIDELITY MERRIMACK STR TR | 450,046 |
| ORACLE CORP | 212,412 |
New stocks bought by AFFINIA FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 110 |
| ISHARES TR | 4.06 |
| MICROSOFT CORP | 3.06 |
| HOME DEPOT INC | 2.71 |
| ISHARES TR | 1.99 |
| CVS HEALTH CORP | 1.53 |
| UNION PAC CORP | 1.39 |
| T ROWE PRICE ETF INC | 0.55 |
Additions to existing portfolio by AFFINIA FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DNP SELECT INCOME FD INC | -46.34 |
| EXXON MOBIL CORP | -32.5 |
| PARSONS CORP DEL | -25.5 |
| BERKSHIRE HATHAWAY INC DEL | -22.37 |
| SPDR SER TR | -12.13 |
| SPDR SER TR | -7.31 |
| CGI INC | -7.14 |
| SPDR SER TR | -5.69 |
AFFINIA FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,852,540 |
| JPMORGAN CHASE & CO | -257,501 |
| CHEVRON CORP NEW | -204,919 |
AFFINIA FINANCIAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of AFFINIA FINANCIAL GROUP, LLC
Last Reported on: 08 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.52 | 11,365 | 2,188,580 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 15.96 | 209,279 | 23,021,700 | ADDED | 4.06 | |
| AAXJ | ISHARES TR | 1.09 | 18,414 | 1,576,790 | REDUCED | -2.32 | |
| AAXJ | ISHARES TR | 1.06 | 15,998 | 1,526,210 | REDUCED | -2.46 | |
| ADI | ANALOG DEVICES INC | 0.37 | 2,755 | 530,227 | REDUCED | -1.15 | |
| AFK | VANECK ETF TRUST | 20.81 | 367,132 | 30,027,700 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 2.23 | 11,958 | 3,212,520 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.61 | 10,863 | 878,582 | ADDED | 110 | |
| AGG | ISHARES TR | 0.16 | 518 | 234,199 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.78 | 47,254 | 1,128,900 | REDUCED | -2.56 | |
| BGRN | ISHARES TR | 0.22 | 8,622 | 316,600 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 17.52 | 477,509 | 25,284,100 | REDUCED | -5.69 | |
| BIL | SPDR SER TR | 2.36 | 84,079 | 3,401,820 | NEW | ||
| BIL | SPDR SER TR | 1.38 | 35,951 | 1,991,700 | REDUCED | -7.31 | |
| BIL | SPDR SER TR | 0.27 | 3,064 | 386,141 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 1,883 | 236,092 | REDUCED | -12.13 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,140 | 233,620 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 746 | 261,988 | REDUCED | -22.37 | |
| CVS | CVS HEALTH CORP | 0.27 | 5,176 | 395,498 | ADDED | 1.53 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.31 | 10,030 | 450,046 | NEW | ||
| GOOG | ALPHABET INC | 0.42 | 4,712 | 604,927 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 0.26 | 2,903 | 373,442 | REDUCED | -1.53 | |
| HD | HOME DEPOT INC | 0.31 | 1,364 | 447,955 | ADDED | 2.71 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.44 | 1,954 | 639,925 | ADDED | 3.06 | |
| NJR | NEW JERSEY RES CORP | 0.18 | 5,868 | 257,488 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.15 | 1,836 | 212,412 | NEW | ||
| PSN | PARSONS CORP DEL | 0.14 | 3,752 | 204,184 | REDUCED | -25.5 | |
| QQQ | INVESCO QQQ TR | 0.27 | 1,039 | 388,991 | REDUCED | -1.98 | |
| SPY | SPDR S&P 500 ETF TR | 13.75 | 44,073 | 19,838,400 | REDUCED | -0.18 | |
| TAGG | T ROWE PRICE ETF INC | 14.88 | 632,914 | 21,465,300 | ADDED | 0.55 | |
| UNP | UNION PAC CORP | 0.17 | 1,098 | 252,760 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,328 | 522,635 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 2,702 | 284,494 | REDUCED | -32.5 | |
| CGI INC | 0.90 | 13,000 | 1,292,850 | REDUCED | -7.14 | ||
| DNP SELECT INCOME FD INC | 0.16 | 22,000 | 223,080 | REDUCED | -46.34 |