AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

1
+$5.01M
2
+$4.45M
3
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$843B
$204M 12.7%
325,357
-4,432
AAPL icon
2
Apple
AAPL
$3.85T
$89.3M 5.56%
328,607
-11,173
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$48.5B
$82.2M 5.11%
853,473
-20,650
MSFT icon
4
Microsoft
MSFT
$2.97T
$63.4M 3.95%
131,109
-8,357
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$57.9M 3.61%
185,109
-6,594
AMZN icon
6
Amazon
AMZN
$2.21T
$57.2M 3.56%
247,619
-3,141
NVDA icon
7
NVIDIA
NVDA
$4.36T
$53.9M 3.35%
288,949
-11,723
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$36.8M 2.29%
614,025
+25,930
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$33.9M 2.11%
281,684
-37,089
AVGO icon
10
Broadcom
AVGO
$1.48T
$33.6M 2.09%
96,954
-12,435
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$32.3M 2.01%
439,470
-13,001
JPM icon
12
JPMorgan Chase
JPM
$799B
$29.8M 1.86%
92,572
-4,001
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$28.5M 1.77%
623,852
+26,043
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$28.3M 1.76%
354,987
+3,957
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$28.1M 1.75%
555,134
+21,224
BLK icon
16
Blackrock
BLK
$163B
$28.1M 1.75%
26,219
-1,309
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$85.1B
$27.7M 1.72%
1,008,987
-28,268
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$25.9M 1.61%
37,992
+609
V icon
19
Visa
V
$610B
$23.7M 1.48%
67,587
-1,661
CSCO icon
20
Cisco
CSCO
$310B
$21.7M 1.35%
282,343
-14,201
APH icon
21
Amphenol
APH
$159B
$21.7M 1.35%
160,400
-5,480
IBB icon
22
iShares Biotechnology ETF
IBB
$8.39B
$20.2M 1.26%
119,737
-3,615
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.3M 1.2%
38,364
-1,689
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$19.2M 1.19%
31,225
+39
COST icon
25
Costco
COST
$445B
$18.9M 1.17%
21,865
-726
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