Institutional Manager · CIK 0001802862
AFFINIA FINANCIAL GROUP, LLC
BURLINGTON, MA · File #028-19947
Latest AUM
$144.3M
Positions
35
Top-10 Concentration
91.5%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 367,132 | $30.0M | 20.81% |
| 2 | SPDR SER TR | 78464A854 | 477,509 | $25.3M | 17.52% |
| 3 | ISHARES TR | 464288679 | 209,279 | $23.0M | 15.95% |
| 4 | T ROWE PRICE ETF INC | 87283Q404 | 632,914 | $21.5M | 14.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 44,073 | $19.8M | 13.75% |
| 6 | SPDR SER TR | 78468R853 | 84,079 | $3.4M | 2.36% |
| 7 | ISHARES TR | 464287507 | 11,958 | $3.2M | 2.23% |
| 8 | APPLE INC | AAPL | 11,365 | $2.2M | 1.52% |
| 9 | SPDR SER TR | 78464A805 | 35,951 | $2.0M | 1.38% |
| 10 | ISHARES TR | 464288570 | 18,414 | $1.6M | 1.09% |
| 11 | ISHARES TR | 464288802 | 15,998 | $1.5M | 1.06% |
| 12 | CGI INC | GIB | 13,000 | $1.3M | 0.90% |
| 13 | ISHARES TR | 46435G243 | 47,254 | $1.1M | 0.78% |
| 14 | ISHARES TR | 464287457 | 10,863 | $878,582 | 0.61% |
| 15 | MICROSOFT CORP | MSFT | 1,954 | $639,925 | 0.44% |
| 16 | ALPHABET INC | GOOG | 4,712 | $604,927 | 0.42% |
| 17 | ANALOG DEVICES INC | ADI | 2,755 | $530,227 | 0.37% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,328 | $522,635 | 0.36% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 10,030 | $450,046 | 0.31% |
| 20 | HOME DEPOT INC | HD | 1,364 | $447,955 | 0.31% |