AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.03M |
Top Sells
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$988K |
| 3 |
TJX Companies
TJX
|
$712K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$406K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.6M | 7.88% | 223,516 +15,007 | +7% | +$3.46M |
|
2
GE Aerospace
GE
$292B
| $49.2M | 7.51% | 2,034,399 -15,512 | -0.8% | -$375K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.9M | 5.78% | 192,000 +4,760 | +3% | +$938K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.4M | 4.19% | 520,255 +108,503 | +26% | +$5.72M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 3.28% | 492,334 +20,934 | +4% | +$912K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 2.97% | 262,425 +7,274 | +3% | +$540K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.4M | 2.96% | 749,634 +15,129 | +2% | +$391K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.25% | 86,148 +8,158 | +10% | +$1.39M |
|
9
Apple
AAPL
$3.45T
| $14M | 2.14% | 90,709 -1,824 | -2% | -$281K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 2.04% | 194,615 +9,167 | +5% | +$628K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.97% | 160,606 +3,567 | +2% | +$286K |
|
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 1.88% | 165,680 -6,674 | -4% | -$497K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.2M | 1.86% | 389,162 +52,561 | +16% | +$1.65M |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 1.8% | 123,729 -2,250 | -2% | -$215K |
|
15
Thor Industries
THO
$5.79B
| $10.9M | 1.66% | 86,196 -1,625 | -2% | -$205K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 1.65% | 32,363 +2,544 | +9% | +$849K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.64% | 11,015 +892 | +9% | +$869K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.6% | 57,241 +7,390 | +15% | +$1.35M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $10.4M | 1.58% | 71,011 -662 | -0.9% | -$96.5K |
|
20
Home Depot
HD
$405B
| $10.2M | 1.56% | 62,464 -656 | -1% | -$107K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.49% | 38,946 +19 | +0% | +$4.77K |
|
22
Visa
V
$683B
| $9.73M | 1.49% | 92,404 -1,771 | -2% | -$186K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.24M | 1.41% | 286,648 +17,542 | +7% | +$566K |
|
24
KeyCorp
KEY
$21.2B
| $8.78M | 1.34% | 466,355 -2,110 | -0.5% | -$39.7K |
|
25
Walt Disney
DIS
$213B
| $8.37M | 1.28% | 84,901 -820 | -1% | -$80.8K |
|