AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.03M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $76.6M | 11.5% | 690,848 -140,084 | -17% | -$15.5M |
|
2
GE Aerospace
GE
$292B
| $61.2M | 9.18% | 2,053,381 +29,892 | +1% | +$891K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 6.72% | 206,861 +29,519 | +17% | +$6.39M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.1M | 5.27% | 187,438 +175,659 | +1,491% | +$32.9M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.5M | 2.93% | +408,374 | New | +$19.5M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 2.82% | 473,027 +131,813 | +39% | +$5.24M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 2.64% | 740,458 +156,703 | +27% | +$3.72M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.62% | 252,085 +168,612 | +202% | +$11.7M |
|
|
9
Apple
AAPL
$3.45T
| $13.3M | 2% | 92,653 -46,295 | -33% | -$6.65M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 1.98% | 188,305 +41,597 | +28% | +$2.91M |
|
11
Microsoft
MSFT
$3.77T
| $11.4M | 1.71% | 173,441 +6,103 | +4% | +$402K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.68% | 78,907 -13,358 | -14% | -$1.9M |
|
13
JPMorgan Chase
JPM
$829B
| $11.1M | 1.66% | 125,859 +11,579 | +10% | +$1.02M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 1.62% | 135,044 +26,760 | +25% | +$2.13M |
|
15
Walt Disney
DIS
$213B
| $9.74M | 1.46% | 85,860 -32,656 | -28% | -$3.7M |
|
|
16
Home Depot
HD
$405B
| $9.34M | 1.4% | 63,640 -38,646 | -38% | -$5.67M |
|
|
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.19M | 1.38% | +331,298 | New | +$9.19M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 1.38% | 38,927 -95 | -0.2% | -$22.4K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.96M | 1.34% | 72,010 +2,536 | +4% | +$316K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.73M | 1.31% | 29,769 +27,368 | +1,140% | +$8.03M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 1.3% | 10,250 -3,126 | -23% | -$2.65M |
|
22
Thor Industries
THO
$5.79B
| $8.57M | 1.29% | 89,104 -8,348 | -9% | -$803K |
|
23
Visa
V
$683B
| $8.49M | 1.27% | 95,546 -21,772 | -19% | -$1.93M |
|
24
KeyCorp
KEY
$21.2B
| $8.39M | 1.26% | 471,850 -179,396 | -28% | -$3.19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 1.24% | 49,734 +221 | +0.4% | +$36.8K |
|