AFFINIA FINANCIAL GROUP, LLC

CIK

1802862

Location

BURLINGTON, MA

Portfolio Value

Small $142,206,948

Diversification

Moderately concentrated

Reports for

Goldman Sachs Ethic

Filing Date

Global Rank

#5,447 / 7,034 ▲ 55 · as of Jun 2023

Top Industry

Consumer Electronics 27.1%

Period ended 3 years ago

Filed Aug 8, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.3% of the book (60%+)

Turnover

Low turnover

26.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.2 quarters, but 54.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 81.7% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

21.3%

−0.5 pts

Top 5

89.6%

−2.4 pts

Top 10

96.3%

−0.3 pts

HHI

1,666

Moderately concentrated−85

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$134,057,398	20
Technology	3.6%	$5,176,445	6
Communication Services	0.6%	$915,201	2
Financial Services	0.3%	$484,946	2
Consumer Cyclical	0.3%	$423,712	1
Healthcare	0.3%	$357,816	1
Energy	0.2%	$289,789	1
Utilities	0.2%	$276,969	1
Industrials	0.2%	$224,672	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	+8,166	209,279	$23,114,865
SHY	iShares 1-3 Year Treasury Bond ETF	+5,708	10,863	$880,772
TDVG	T. Rowe Price Dividend Growth ETF	+3,443	632,914	$21,095,023
IJH	iShares Core S&P Mid-Cap ETF	+233	11,958	$3,126,777
CVS	CVS HEALTH Corp	+78	5,176	$357,816
MSFT	Microsoft Corp	+58	1,954	$665,415
HD	Home Depot, Inc.	+36	1,364	$423,712
UNP	Union Pacific Corp	+15	1,098	$224,672
GOOGL	Alphabet Inc.	+4	4,712	$564,026
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−28,803	477,509	$24,882,993
DNP	Dnp Select Income Fund Inc	−19,000	22,000	$230,560
MOAT	VanEck Morningstar Wide Moat ETF	−4,084	367,132	$29,293,462
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−2,835	35,951	$1,957,172
XOM	ExxonMobil Holdings Corp	−1,301	2,702	$289,789
PSN	Parsons Corp	−1,284	3,752	$180,621
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−1,241	47,254	$1,129,843
GIB	Cgi Inc	−1,000	13,000	$1,370,590
DSI	iShares ESG MSCI KLD 400 ETF	−437	18,414	$1,549,906
—		−403	15,998	$1,498,052
—		−260	1,883	$231,533
BRK-B	Berkshire Hathaway Inc	−215	746	$254,386
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−199	8,622	$306,253
AAPL	Apple Inc.	−115	11,365	$2,204,469
SPY	Spdr S&P 500 ETF Trust	−79	44,073	$19,536,679
GOOG	Alphabet Inc.	−45	2,903	$351,175
ADI	Analog Devices Inc	−32	2,755	$536,701
QQQ	Invesco Qqq Trust, Series 1	−21	1,039	$383,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
—		84,079	$3,265,628
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,328	$512,811
FBND	Fidelity Total Bond ETF	10,030	$455,562
ORCL	Oracle Corp	1,836	$218,649
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,830	$238,467
CVX	Chevron Corp	1,195	$194,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $142,206,948 total · filing declares 35 positions · $144,291,900 · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	367,132	-4,084	$29,293,462	+6.9%	13	unpriced	20.60%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	477,509	-28,803	$24,882,993	+2.1%	14+	before history	17.50%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	209,279	+8,166	$23,114,865	+4.0%	14+	before history	16.25%
TDVG	T. Rowe Price Dividend Growth ETF	Added	632,914	+3,443	$21,095,023	+4.9%	3	$30.94	14.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,073	-79	$19,536,679	+8.1%	14+	before history	13.74%
		NEW	84,079	NEW	$3,265,628	NEW	1	$37.17	2.30%
IJH	iShares Core S&P Mid-Cap ETF	Added	11,958	+233	$3,126,777	+6.6%	3	unpriced	2.20%
AAPL	Apple Inc. Technology	Reduced	11,365	-115	$2,204,469	+16.5%	14+	before history	1.55%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	35,951	-2,835	$1,957,172	+0.1%	14+	before history	1.38%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	18,414	-437	$1,549,906	+5.4%	14+	before history	1.09%
		Reduced	15,998	-403	$1,498,052	+4.1%	14+	before history	1.05%
GIB	Cgi Inc Technology	Reduced	13,000	-1,000	$1,370,590	+1.7%	10	$79.17	0.96%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	47,254	-1,241	$1,129,843	−3.2%	3	unpriced	0.79%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	10,863	+5,708	$880,772	+108.0%	14+	before history	0.62%
MSFT	Microsoft Corp Technology	Added	1,954	+58	$665,415	+21.7%	14+	before history	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	4,712	+4	$564,026	+15.5%	13	$87.38	0.40%
ADI	Analog Devices Inc Technology	Reduced	2,755	-32	$536,701	−2.4%	10	$153.88	0.38%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	2,328	NEW	$512,811	NEW	1	unpriced	0.36%
FBND	Fidelity Total Bond ETF	NEW	10,030	NEW	$455,562	NEW	1	$45.76	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,364	+36	$423,712	+8.1%	14+	before history	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,039	-21	$383,827	+12.8%	14+	before history	0.27%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	3,064	0	$375,585	−0.9%	9	unpriced	0.26%
CVS	CVS HEALTH Corp Healthcare	Added	5,176	+78	$357,816	−5.5%	10	$74.47	0.25%
GOOG	Alphabet Inc. Communication Services	Reduced	2,903	-45	$351,175	+14.5%	14+	before history	0.25%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	8,622	-199	$306,253	+2.1%	3	unpriced	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,702	-1,301	$289,789	−34.0%	3	$107.14	0.20%
NJR	New Jersey Resources Corp Utilities	Held	5,868	0	$276,969	−11.3%	10	$38.12	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	746	-215	$254,386	−14.3%	8	$288.04	0.18%
		Reduced	1,883	-260	$231,533	−6.8%	13	$91.88	0.16%
IVV	iShares Core S&P 500 ETF	Held	518	0	$230,877	+8.4%	2	unpriced	0.16%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	22,000	-19,000	$230,560	−49.0%	2	$11.37	0.16%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	1,140	0	$229,778	+8.2%	3	$175.13	0.16%
UNP	Union Pacific Corp Industrials	Added	1,098	+15	$224,672	+3.1%	2	$202.61	0.16%
ORCL	Oracle Corp Technology	NEW	1,836	NEW	$218,649	NEW	1	$103.39	0.15%
PSN	Parsons Corp Technology	Reduced	3,752	-1,284	$180,621	−19.8%	5	$38.32	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.