AFFINIA FINANCIAL GROUP, LLC
AFFINIA FINANCIAL GROUP, LLC latest Q1_2021 13F filings reported $160,446,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 11.49%. This fund has 30 securities concentrations of 100% weights.
AFFINIA FINANCIAL GROUP, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 25.09% and $40,263,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 30 | $160,446,000 | 11.49% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 22 | $143,905,000 | 1.24% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 21 | $142,147,000 | 17.34% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $121,146,000 | 12.41% |