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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.8M |
| 2 |
Amphenol
APH
|
+$9.77M |
| 3 |
Quanta Services
PWR
|
+$7.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.51M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $203M | 13.08% |
339,308
+13,951
| +4% | +$8.72M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57B
| $83.4M | 5.38% |
857,371
+3,898
| +0.5% | +$389K |
|
3
Apple
AAPL
$4.89T
| $83.2M | 5.37% |
327,697
-910
| -0.3% | -$237K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $53.4M | 3.45% |
185,753
+644
| +0.3% | +$202K |
|
5
Amazon
AMZN
$2.69T
| $51.4M | 3.32% |
246,730
-889
| -0.4% | -$196K |
|
6
NVIDIA
NVDA
$5.02T
| $50.1M | 3.23% |
287,217
-1,732
| -0.6% | -$318K |
|
7
Microsoft
MSFT
$2.98T
| $47.2M | 3.05% |
127,509
-3,600
| -3% | -$1.51M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $37.9M | 2.44% |
636,036
+22,011
| +4% | +$1.32M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $35.1M | 2.27% |
282,568
+884
| +0.3% | +$112K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $33.2M | 2.14% |
442,365
+2,895
| +0.7% | +$224K |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $31M | 2% |
1,011,433
+2,446
| +0.2% | +$74.2K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $30.3M | 1.95% |
381,759
+26,772
| +8% | +$2.13M |
|
13
Broadcom
AVGO
$1.78T
| $29.6M | 1.91% |
95,562
-1,392
| -1% | -$458K |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $29.1M | 1.88% |
644,876
+21,024
| +3% | +$963K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$29B
| $29.1M | 1.88% |
577,735
+22,601
| +4% | +$1.14M |
|
16
JPMorgan Chase
JPM
$912B
| $27.1M | 1.75% |
92,081
-491
| -0.5% | -$149K |
|
|
17
Cisco
CSCO
$432B
| $25.8M | 1.66% |
332,468
+50,125
| +18% | +$3.92M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.8M | 1.6% |
38,092
+100
| +0.3% | +$68K |
|
19
Blackrock
BLK
$168B
| $24.2M | 1.56% |
25,210
-1,009
| -4% | -$1.06M |
|
20
Costco
COST
$419B
| $21.8M | 1.41% |
21,869
+4
| +0% | +$3.9K |
|
21
Visa
V
$694B
| $20.5M | 1.32% |
67,938
+351
| +0.5% | +$113K |
|
22
iShares Biotechnology ETF
IBB
$9.22B
| $20.3M | 1.31% |
120,147
+410
| +0.3% | +$70.1K |
|
23
Invesco QQQ Trust
QQQ
$473B
| $18.8M | 1.21% |
32,515
+1,290
| +4% | +$784K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 1.19% |
38,346
-18
| -0% | -$8.84K |
|
|
25
PepsiCo
PEP
$190B
| $18.3M | 1.18% |
117,573
+79,385
| +208% | +$12.4M |
|
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