AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.7%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
83
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$15.3M |
| 2 |
TJX Companies
TJX
|
$14.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $174M | 11.36% | 306,248 +19,200 | +7% | +$10.9M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.2M | 5.24% | 871,659 -4,458 | -0.5% | -$410K |
|
3
Microsoft
MSFT
$3.77T
| $69.2M | 4.52% | 139,107 +726 | +0.5% | +$361K |
|
4
Apple
AAPL
$3.45T
| $69.2M | 4.52% | 337,200 -17,394 | -5% | -$3.57M |
|
5
Amazon
AMZN
$2.44T
| $55.1M | 3.6% | 251,191 +5,852 | +2% | +$1.28M |
|
6
NVIDIA
NVDA
$4.25T
| $48.3M | 3.15% | 305,519 +1,185 | +0.4% | +$187K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35M | 2.29% | 320,428 -1,781 | -0.6% | -$195K |
|
8
Broadcom
AVGO
$1.4T
| $33.8M | 2.21% | 122,699 -391 | -0.3% | -$108K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 2.19% | 189,994 -74,219 | -28% | -$13.1M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.3M | 2.18% | 556,764 +2,598 | +0.5% | +$155K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.2M | 1.97% | 449,168 +1,886 | +0.4% | +$127K |
|
12
JPMorgan Chase
JPM
$829B
| $27.8M | 1.82% | 96,052 +592 | +0.6% | +$172K |
|
|
13
Blackrock
BLK
$175B
| $27.5M | 1.8% | 26,239 +14,544 | +124% | +$15.3M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.1M | 1.77% | 340,810 -1,691 | -0.5% | -$134K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $25.6M | 1.67% | 568,129 +2,818 | +0.5% | +$127K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $25.4M | 1.66% | 499,959 +9,069 | +2% | +$460K |
|
17
Home Depot
HD
$405B
| $24.9M | 1.63% | 67,979 +364 | +0.5% | +$133K |
|
18
Fiserv
FI
$75.1B
| $24.3M | 1.59% | 141,131 +1,141 | +0.8% | +$197K |
|
19
Visa
V
$683B
| $24.1M | 1.57% | 67,835 +103 | +0.2% | +$36.6K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4M | 1.53% | 882,802 +318,881 | +57% | +$8.45M |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.1M | 1.51% | 37,366 +211 | +0.6% | +$130K |
|
22
Costco
COST
$418B
| $22M | 1.44% | 22,208 +117 | +0.5% | +$116K |
|
|
23
Oracle
ORCL
$635B
| $19.8M | 1.3% | 90,742 -72,837 | -45% | -$15.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.23% | 38,880 -315 | -0.8% | -$153K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.16% | 24,151 +169 | +0.7% | +$125K |
|