AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.13%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Fiserv
FI
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
UnitedHealth
UNH
|
$3.59M |
| 5 |
Costco
COST
|
$2.5M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.97M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$865K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.8M | 8.43% | 226,399 +2,741 | +1% | +$664K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.5M | 6.23% | 196,275 +3,222 | +2% | +$665K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.4M | 4.53% | 541,330 +12,664 | +2% | +$689K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 3.84% | 531,461 +36,350 | +7% | +$1.71M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 3.2% | 270,452 +7,497 | +3% | +$577K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 3.16% | 744,310 +3,242 | +0.4% | +$89.4K |
|
|
7
Apple
AAPL
$3.45T
| $18.6M | 2.86% | 110,940 +21,710 | +24% | +$3.64M |
|
|
8
GE Aerospace
GE
$292B
| $18.6M | 2.86% | 1,377,993 -71,790 | -5% | -$968K |
|
|
9
Amazon
AMZN
$2.44T
| $15.9M | 2.45% | 11,010 +3,167 | +40% | +$4.58M |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 2.29% | 163,387 -544 | -0.3% | -$49.7K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 2.29% | 189,666 +17,499 | +10% | +$1.37M |
|
12
JPMorgan Chase
JPM
$829B
| $14.6M | 2.25% | 133,087 +11,026 | +9% | +$1.21M |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $14M | 2.16% | 399,282 +7,273 | +2% | +$255K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.06% | 83,968 -1,775 | -2% | -$284K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.2M | 1.88% | 181,362 +8,965 | +5% | +$604K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.79% | 58,250 +2,146 | +4% | +$428K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.73% | 10,866 -64 | -0.6% | -$66.4K |
|
18
Home Depot
HD
$405B
| $10.9M | 1.68% | 61,281 -204 | -0.3% | -$36.4K |
|
19
Visa
V
$683B
| $10.9M | 1.68% | 91,189 -478 | -0.5% | -$57.2K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $10.4M | 1.6% | 97,279 +444 | +0.5% | +$47.4K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 1.58% | 213,765 +38,010 | +22% | +$1.82M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.57% | 38,876 -70 | -0.2% | -$18.4K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.21M | 1.42% | 296,476 +8,641 | +3% | +$269K |
|
24
KeyCorp
KEY
$21.2B
| $9M | 1.38% | 460,306 +493 | +0.1% | +$9.64K |
|
25
Walt Disney
DIS
$213B
| $8.5M | 1.31% | 84,595 -4 | -0% | -$402 |
|