AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$174M 11.36%
306,248
+19,200
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.8B
$80.2M 5.24%
871,659
-4,458
MSFT icon
3
Microsoft
MSFT
$3.82T
$69.2M 4.52%
139,107
+726
AAPL icon
4
Apple
AAPL
$3.7T
$69.2M 4.52%
337,200
-17,394
AMZN icon
5
Amazon
AMZN
$2.3T
$55.1M 3.6%
251,191
+5,852
NVDA icon
6
NVIDIA
NVDA
$4.38T
$48.3M 3.15%
305,519
+1,185
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86B
$35M 2.29%
320,428
-1,781
AVGO icon
8
Broadcom
AVGO
$1.66T
$33.8M 2.21%
122,699
-391
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$33.5M 2.19%
189,994
-74,219
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$33.3M 2.18%
556,764
+2,598
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$30.2M 1.97%
449,168
+1,886
JPM icon
12
JPMorgan Chase
JPM
$832B
$27.8M 1.82%
96,052
+592
BLK icon
13
Blackrock
BLK
$185B
$27.5M 1.8%
26,239
+14,544
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$27.1M 1.77%
340,810
-1,691
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$25.6M 1.67%
568,129
+2,818
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.4M 1.66%
499,959
+9,069
HD icon
17
Home Depot
HD
$387B
$24.9M 1.63%
67,979
+364
FI icon
18
Fiserv
FI
$65.8B
$24.3M 1.59%
141,131
+1,141
V icon
19
Visa
V
$671B
$24.1M 1.57%
67,835
+103
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$23.4M 1.53%
882,802
+318,881
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$661B
$23.1M 1.51%
37,366
+211
COST icon
22
Costco
COST
$423B
$22M 1.44%
22,208
+117
ORCL icon
23
Oracle
ORCL
$866B
$19.8M 1.3%
90,742
-72,837
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 1.23%
38,880
-315
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$17.8M 1.16%
24,151
+169
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