AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.74%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+0.29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.88M |
| 2 |
Honeywell
HON
|
$2.92M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
Hasbro
HAS
|
$476K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.9M | 8.35% | 223,658 +142 | +0.1% | +$34.8K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.2M | 6.12% | 193,053 +1,053 | +0.5% | +$219K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.9M | 4.41% | 528,666 +8,411 | +2% | +$460K |
|
|
4
GE Aerospace
GE
$292B
| $25.3M | 3.85% | 1,449,783 -584,616 | -29% | -$10.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 3.46% | 495,111 +2,777 | +0.6% | +$127K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.7M | 3.15% | 741,068 -8,566 | -1% | -$239K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 3.08% | 262,955 +530 | +0.2% | +$40.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.3% | 85,743 -405 | -0.5% | -$71.5K |
|
9
Apple
AAPL
$3.45T
| $15.1M | 2.3% | 89,230 -1,479 | -2% | -$250K |
|
10
Microsoft
MSFT
$3.77T
| $14M | 2.14% | 163,931 -1,749 | -1% | -$150K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 2.08% | 172,167 +11,561 | +7% | +$917K |
|
12
JPMorgan Chase
JPM
$829B
| $13.1M | 1.99% | 122,061 -1,668 | -1% | -$178K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $13M | 1.98% | 392,009 +2,847 | +0.7% | +$94.3K |
|
14
Thor Industries
THO
$5.79B
| $12.8M | 1.95% | 84,822 -1,374 | -2% | -$207K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 1.9% | 172,397 -22,218 | -11% | -$1.61M |
|
16
Home Depot
HD
$405B
| $11.7M | 1.77% | 61,485 -979 | -2% | -$186K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.75% | 10,930 -85 | -0.8% | -$89.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.69% | 56,104 -1,137 | -2% | -$225K |
|
19
Visa
V
$683B
| $10.5M | 1.59% | 91,667 -737 | -0.8% | -$84K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.58% | 38,946 | – | – |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $10.3M | 1.57% | 96,835 +64,472 | +199% | +$6.88M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.48M | 1.44% | 287,835 +1,187 | +0.4% | +$39.1K |
|
23
KeyCorp
KEY
$21.2B
| $9.27M | 1.41% | 459,813 -6,542 | -1% | -$132K |
|
24
Amazon
AMZN
$2.44T
| $9.17M | 1.4% | 7,843 -5 | -0.1% | -$5.85K |
|
25
Walt Disney
DIS
$213B
| $9.1M | 1.38% | 84,599 -302 | -0.4% | -$32.5K |
|