AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Exact Sciences
EXAS
|
$766K |
| 3 |
Applied Materials
AMAT
|
$749K |
| 4 |
Westlake Corp
WLK
|
$542K |
| 5 |
Clorox
CLX
|
$453K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.5M | 8.73% | 241,580 +8,234 | +4% | +$2.2M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.1M | 6.1% | 204,585 +4,816 | +2% | +$1.06M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.5M | 3.99% | 566,727 +13,692 | +2% | +$713K |
|
4
Apple
AAPL
$3.45T
| $25.6M | 3.47% | 113,506 +1,136 | +1% | +$256K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 3.37% | 285,469 +6,636 | +2% | +$579K |
|
6
Amazon
AMZN
$2.44T
| $23.5M | 3.18% | 11,728 +179 | +2% | +$359K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 3.08% | 555,636 +4,041 | +0.7% | +$166K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.3M | 2.88% | 771,401 +16,318 | +2% | +$450K |
|
9
Microsoft
MSFT
$3.77T
| $19M | 2.57% | 166,247 +1,194 | +0.7% | +$137K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 2.25% | 212,535 +8,950 | +4% | +$700K |
|
11
GE Aerospace
GE
$292B
| $15.6M | 2.11% | 1,377,993 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $15.6M | 2.1% | 137,850 +999 | +0.7% | +$113K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.01% | 12,336 +258 | +2% | +$311K |
|
14
Visa
V
$683B
| $14.8M | 2% | 98,385 +1,787 | +2% | +$268K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 1.94% | 189,659 +5,909 | +3% | +$448K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.93% | 86,808 +1,272 | +1% | +$209K |
|
17
Home Depot
HD
$405B
| $12.8M | 1.74% | 61,984 +111 | +0.2% | +$23K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.73% | 59,731 +690 | +1% | +$148K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 1.65% | 100,302 +1,919 | +2% | +$234K |
|
|
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | 1.57% | 408,352 +2,347 | +0.6% | +$66.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.53% | 38,873 +9 | +0% | +$2.62K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.2M | 1.38% | 313,441 +10,227 | +3% | +$333K |
|
23
Walt Disney
DIS
$213B
| $10M | 1.36% | 85,931 +93 | +0.1% | +$10.9K |
|
24
Honeywell
HON
$139B
| $9.71M | 1.31% | 58,338 -503 | -0.9% | -$83.7K |
|
25
KeyCorp
KEY
$21.2B
| $9.63M | 1.3% | 484,288 +9,967 | +2% | +$198K |
|