AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.59%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-9.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
200
New
7
Increased
62
Reduced
59
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$436K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.6M |
| 2 |
Clorox
CLX
|
$332K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$185K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$147K |
Sector Composition
| 1 | Industrials | 11.63% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $55.4M | 9.2% | 2,049,911 -3,470 | -0.2% | -$93.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 7.69% | 208,509 +1,648 | +0.8% | +$366K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36M | 5.98% | 187,240 -198 | -0.1% | -$38K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.6M | 3.42% | 411,752 +3,378 | +0.8% | +$169K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 3.2% | 471,400 -1,627 | -0.3% | -$66.4K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 3.01% | 734,505 -5,953 | -0.8% | -$147K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 2.97% | 255,151 +3,066 | +1% | +$215K |
|
8
Apple
AAPL
$3.45T
| $13.3M | 2.21% | 92,533 -120 | -0.1% | -$17.3K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 2.09% | 157,039 +21,995 | +16% | +$1.76M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12M | 2% | 185,448 -2,857 | -2% | -$185K |
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 1.97% | 172,354 -1,087 | -0.6% | -$74.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.96% | 77,990 -917 | -1% | -$138K |
|
13
JPMorgan Chase
JPM
$829B
| $11.5M | 1.91% | 125,979 +120 | +0.1% | +$11K |
|
14
Home Depot
HD
$405B
| $9.68M | 1.61% | 63,120 -520 | -0.8% | -$79.8K |
|
|
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.62M | 1.6% | 336,601 +5,303 | +2% | +$152K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 1.56% | 38,927 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 1.56% | 10,123 -127 | -1% | -$118K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.31M | 1.55% | 71,673 -337 | -0.5% | -$43.8K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $9.25M | 1.54% | 29,819 +50 | +0.2% | +$15.5K |
|
20
Thor Industries
THO
$5.79B
| $9.18M | 1.52% | 87,821 -1,283 | -1% | -$134K |
|
21
Walt Disney
DIS
$213B
| $9.11M | 1.51% | 85,721 -139 | -0.2% | -$14.8K |
|
22
Visa
V
$683B
| $8.83M | 1.47% | 94,175 -1,371 | -1% | -$129K |
|
23
KeyCorp
KEY
$21.2B
| $8.78M | 1.46% | 468,465 -3,385 | -0.7% | -$63.4K |
|
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.67M | 1.44% | 269,106 +13,543 | +5% | +$436K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 1.4% | 49,851 +117 | +0.2% | +$19.8K |
|