AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.69M |
| 3 |
Evergy
EVRG
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.34M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$578K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$416K |
| 4 |
MON
Monsanto Co
MON
|
$233K |
| 5 |
Cognex
CGNX
|
$213K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58.2M | 8.39% | 233,346 +6,947 | +3% | +$1.73M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.4M | 6.11% | 199,769 +3,494 | +2% | +$741K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.7M | 4.13% | 553,035 +11,705 | +2% | +$607K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 3.35% | 551,595 +20,134 | +4% | +$850K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 3.35% | 278,833 +8,381 | +3% | +$699K |
|
6
Apple
AAPL
$3.45T
| $20.8M | 3% | 112,370 +1,430 | +1% | +$265K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.1M | 2.89% | 755,083 +10,773 | +1% | +$286K |
|
8
Amazon
AMZN
$2.44T
| $19.6M | 2.83% | 11,549 +539 | +5% | +$916K |
|
9
GE Aerospace
GE
$292B
| $18.8M | 2.7% | 1,377,993 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.4% | 85,536 +1,568 | +2% | +$305K |
|
11
Microsoft
MSFT
$3.77T
| $16.3M | 2.35% | 165,053 +1,666 | +1% | +$164K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 2.29% | 203,585 +13,919 | +7% | +$1.09M |
|
13
JPMorgan Chase
JPM
$829B
| $14.3M | 2.06% | 136,851 +3,764 | +3% | +$392K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 2.01% | 183,750 +2,388 | +1% | +$181K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.97% | 12,078 +1,212 | +11% | +$1.37M |
|
16
Visa
V
$683B
| $12.8M | 1.84% | 96,598 +5,409 | +6% | +$716K |
|
17
Home Depot
HD
$405B
| $12.1M | 1.74% | 61,873 +592 | +1% | +$115K |
|
|
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.7M | 1.69% | 406,005 +6,723 | +2% | +$194K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.59% | 59,041 +791 | +1% | +$148K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 1.56% | 98,383 +1,104 | +1% | +$121K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.52% | 38,864 -12 | -0% | -$3.26K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.5M | 1.51% | 219,814 +6,049 | +3% | +$288K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.92M | 1.43% | 303,214 +6,738 | +2% | +$220K |
|
24
KeyCorp
KEY
$21.2B
| $9.27M | 1.34% | 474,321 +14,015 | +3% | +$274K |
|
25
Walt Disney
DIS
$213B
| $9M | 1.3% | 85,838 +1,243 | +1% | +$130K |
|