Affinia Financial Group, Llc Buys SPDR Russell 1000 ETF, iShares 1-3 Year Treasury Bond ETF, SPDR Portfolio S&P 600 Small Cap, Sells SPDR Portfolio S&P 1500 Composite Stock Market, SPDR S&P 500, iShares Short Treasury Bond ETF

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May 15, 2020
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Investment company Affinia Financial Group, Llc (Current Portfolio) buys SPDR Russell 1000 ETF, iShares 1-3 Year Treasury Bond ETF, SPDR Portfolio S&P 600 Small Cap, iShares MSCI KLD 400 Social, iShares MSCI USA ESG Select, sells SPDR Portfolio S&P 1500 Composite Stock Market, SPDR S&P 500, iShares Short Treasury Bond ETF, iShares U.S. Preferred Stock, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Affinia Financial Group, Llc. As of 2020Q1, Affinia Financial Group, Llc owns 15 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of AFFINIA FINANCIAL GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinia+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AFFINIA FINANCIAL GROUP, LLC
  1. SPDR S&P 500 (SPY) - 113,724 shares, 27.97% of the total portfolio. Shares reduced by 24.46%
  2. SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 763,892 shares, 22.92% of the total portfolio. Shares reduced by 53.71%
  3. SPDR Russell 1000 ETF (ELR) - 752,396 shares, 21.72% of the total portfolio. New Position
  4. iShares Short Treasury Bond ETF (SHV) - 114,596 shares, 12.14% of the total portfolio. Shares reduced by 29.27%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 117,491 shares, 9.72% of the total portfolio. Shares added by 20.66%
New Purchase: SPDR Russell 1000 ETF (ELR)

Affinia Financial Group, Llc initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 21.72%. The holding were 752,396 shares as of .

New Purchase: SPDR Portfolio S&P 600 Small Cap (SPSM)

Affinia Financial Group, Llc initiated holding in SPDR Portfolio S&P 600 Small Cap. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 0.89%. The holding were 42,841 shares as of .

New Purchase: iShares MSCI USA ESG Select (SUSA)

Affinia Financial Group, Llc initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $121.58. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,500 shares as of .

New Purchase: iShares MSCI KLD 400 Social (DSI)

Affinia Financial Group, Llc initiated holding in iShares MSCI KLD 400 Social. The purchase prices were between $83.87 and $127.27, with an estimated average price of $114.24. The stock is now traded at around $108.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,779 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

Affinia Financial Group, Llc initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,988 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Affinia Financial Group, Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 20.66%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.63. The impact to a portfolio due to this purchase was 1.66%. The holding were 117,491 shares as of .

Sold Out: iShares U.S. Preferred Stock (PFF)

Affinia Financial Group, Llc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.

Sold Out: iShares MSCI EAFE (EFA)

Affinia Financial Group, Llc sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Affinia Financial Group, Llc sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: JPMorgan Chase & Co (JPM)

Affinia Financial Group, Llc sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: iShares Russell 2000 (IWM)

Affinia Financial Group, Llc sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: Chevron Corp (CVX)

Affinia Financial Group, Llc sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.



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