AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $86.1M | 14.24% | 830,932 -142,281 | -15% | -$14.7M |
|
2
GE Aerospace
GE
$292B
| $63.9M | 10.58% | 2,023,489 +34,673 | +2% | +$1.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 6.02% | 177,342 +174,006 | +5,216% | +$35.7M |
|
4
Apple
AAPL
$3.45T
| $16.1M | 2.66% | 138,948 -4,070 | -3% | -$471K |
|
5
Home Depot
HD
$405B
| $13.7M | 2.27% | 102,286 -1,701 | -2% | -$228K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 2.25% | +583,755 | New | +$13.6M |
|
7
Walt Disney
DIS
$213B
| $12.4M | 2.04% | 118,516 -1,411 | -1% | -$147K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.02% | 341,214 +315,059 | +1,205% | +$11.3M |
|
9
KeyCorp
KEY
$21.2B
| $11.9M | 1.97% | 651,246 +14,157 | +2% | +$259K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.9% | +83,473 | New | +$11.5M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 1.83% | +146,708 | New | +$11.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11M | 1.82% | 52,279 -7,093 | -12% | -$1.49M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.76% | 92,265 +3,076 | +3% | +$354K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.75% | 13,376 +274 | +2% | +$217K |
|
15
Microsoft
MSFT
$3.77T
| $10.4M | 1.72% | 167,338 -32 | -0% | -$1.99K |
|
16
JPMorgan Chase
JPM
$829B
| $9.86M | 1.63% | 114,280 +3,388 | +3% | +$292K |
|
17
Thor Industries
THO
$5.79B
| $9.75M | 1.61% | 97,452 +2,815 | +3% | +$282K |
|
18
Fiserv
FI
$75.1B
| $9.58M | 1.58% | 90,112 -2,040 | -2% | -$217K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $9.19M | 1.52% | 171,812 -2,904 | -2% | -$155K |
|
20
Visa
V
$683B
| $9.15M | 1.51% | 117,318 -919 | -0.8% | -$71.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.44% | 39,022 -28 | -0.1% | -$6.26K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.6M | 1.42% | 108,284 +3,978 | +4% | +$316K |
|
23
TJX Companies
TJX
$152B
| $8.4M | 1.39% | 111,754 -1,679 | -1% | -$126K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.34% | 49,513 +328 | +0.7% | +$53.5K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $8.04M | 1.33% | 69,474 +293 | +0.4% | +$33.9K |
|