AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$202M 12.2%
329,789
+23,541
AAPL icon
2
Apple
AAPL
$4.23T
$86.5M 5.23%
339,780
+2,580
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$45.5B
$84.4M 5.1%
874,123
+2,464
MSFT icon
4
Microsoft
MSFT
$3.64T
$72.2M 4.36%
139,466
+359
NVDA icon
5
NVIDIA
NVDA
$4.41T
$56.1M 3.39%
300,672
-4,847
AMZN icon
6
Amazon
AMZN
$2.51T
$55.1M 3.33%
250,760
-431
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$46.6M 2.81%
191,703
+1,709
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$37.9M 2.29%
318,773
-1,655
AVGO icon
9
Broadcom
AVGO
$1.8T
$36.1M 2.18%
109,389
-13,310
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$35.3M 2.13%
588,095
+31,331
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$32.3M 1.95%
452,471
+3,303
BLK icon
12
Blackrock
BLK
$161B
$32.1M 1.94%
27,528
+1,289
JPM icon
13
JPMorgan Chase
JPM
$838B
$30.5M 1.84%
96,573
+521
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.6B
$28.3M 1.71%
1,037,255
+154,453
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$28.1M 1.69%
351,030
+10,220
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$27.3M 1.65%
597,809
+29,680
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$27.1M 1.64%
533,910
+33,951
ORCL icon
18
Oracle
ORCL
$573B
$25.6M 1.55%
91,092
+350
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$698B
$24.9M 1.5%
37,383
+17
V icon
20
Visa
V
$636B
$23.6M 1.43%
69,248
+1,413
COST icon
21
Costco
COST
$409B
$20.9M 1.26%
22,591
+383
APH icon
22
Amphenol
APH
$173B
$20.5M 1.24%
165,880
+2,023
CSCO icon
23
Cisco
CSCO
$304B
$20.3M 1.23%
296,544
+138,460
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 1.22%
40,053
+1,173
QQQ icon
25
Invesco QQQ Trust
QQQ
$407B
$18.7M 1.13%
31,186
+790
1
2 3 4 5