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  Name: AFFINIA FINANCIAL GROUP LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $144,292,000
  Total Value Change : $9,202,000
  Securities Held Change : 1
   
All Securities Held : 35
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 18

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 23 - $131.99 $386,000 3,064 0.27% 4,000 0 0.002    Closed - End Fund - E...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 28 - $44.51 $257,000 5,868 0.18% -55,000 0 0.006    Gas Utilities
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 31 - $240.96 $234,000 1,140 0.16% 20,000 0 0.001    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 32 - $532.75 $234,000 518 0.16% 20,000 0 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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