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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).

New Buys

Ticker$ Bought
SPDR SER TR3,401,820
VANGUARD INDEX FDS522,635
FIDELITY MERRIMACK STR TR450,046
ORACLE CORP212,412

New stocks bought by AFFINIA FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
ISHARES TR110
ISHARES TR4.06
MICROSOFT CORP3.06
HOME DEPOT INC2.71
ISHARES TR1.99
CVS HEALTH CORP1.53
UNION PAC CORP1.39
T ROWE PRICE ETF INC0.55

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.5211,3652,188,580REDUCED-1.00
AAXJISHARES TR15.96209,27923,021,700ADDED4.06
AAXJISHARES TR1.0918,4141,576,790REDUCED-2.32
AAXJISHARES TR1.0615,9981,526,210REDUCED-2.46
ADIANALOG DEVICES INC0.372,755530,227REDUCED-1.15
AFKVANECK ETF TRUST20.81367,13230,027,700REDUCED-1.1
AGGISHARES TR2.2311,9583,212,520ADDED1.99
AGGISHARES TR0.6110,863878,582ADDED110
AGGISHARES TR0.16518234,199UNCHANGED0.00
AGTISHARES TR0.7847,2541,128,900REDUCED-2.56
BGRNISHARES TR0.228,622316,600REDUCED-2.26
BILSPDR SER TR17.52477,50925,284,100REDUCED-5.69
BILSPDR SER TR2.3684,0793,401,820NEW
BILSPDR SER TR1.3835,9511,991,700REDUCED-7.31
BILSPDR SER TR0.273,064386,141UNCHANGED0.00
BILSPDR SER TR0.161,883236,092REDUCED-12.13
BILSPDR SER TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.161,140233,620UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.18746261,988REDUCED-22.37
CVSCVS HEALTH CORP0.275,176395,498ADDED1.53
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
FBNDFIDELITY MERRIMACK STR TR0.3110,030450,046NEW
GOOGALPHABET INC0.424,712604,927ADDED0.08
GOOGALPHABET INC0.262,903373,442REDUCED-1.53
HDHOME DEPOT INC0.311,364447,955ADDED2.71
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.441,954639,925ADDED3.06
NJRNEW JERSEY RES CORP0.185,868257,488UNCHANGED0.00
ORCLORACLE CORP0.151,836212,412NEW
PSNPARSONS CORP DEL0.143,752204,184REDUCED-25.5
QQQINVESCO QQQ TR0.271,039388,991REDUCED-1.98
SPYSPDR S&P 500 ETF TR13.7544,07319,838,400REDUCED-0.18
TAGGT ROWE PRICE ETF INC14.88632,91421,465,300ADDED0.55
UNPUNION PAC CORP0.171,098252,760ADDED1.39
VOOVANGUARD INDEX FDS0.362,328522,635NEW
XOMEXXON MOBIL CORP0.202,702284,494REDUCED-32.5
CGI INC0.9013,0001,292,850REDUCED-7.14
DNP SELECT INCOME FD INC0.1622,000223,080REDUCED-46.34