AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
73
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.75M |
| 3 |
PepsiCo
PEP
|
$3.77M |
| 4 |
United Parcel Service
UPS
|
$3.56M |
| 5 |
Dominion Energy
D
|
$2.94M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.14M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
International Paper
IP
|
$3.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.9M | 8.87% | 247,720 +6,140 | +3% | +$1.41M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.7M | 6.03% | 832,395 +627,810 | +307% | +$29.2M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.9M | 4.04% | 568,305 +1,578 | +0.3% | +$71.9K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 3.3% | 556,734 +1,098 | +0.2% | +$41.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 3.18% | 294,405 +8,936 | +3% | +$619K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.5M | 2.87% | 774,610 +3,209 | +0.4% | +$76.4K |
|
7
Apple
AAPL
$3.45T
| $18M | 2.8% | 113,936 +430 | +0.4% | +$67.8K |
|
8
Amazon
AMZN
$2.44T
| $17.7M | 2.76% | 11,815 +87 | +0.7% | +$131K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 2.61% | 214,822 +2,287 | +1% | +$178K |
|
10
Microsoft
MSFT
$3.77T
| $16.5M | 2.56% | 162,004 -4,243 | -3% | -$431K |
|
11
JPMorgan Chase
JPM
$829B
| $13.6M | 2.11% | 139,043 +1,193 | +0.9% | +$116K |
|
12
Visa
V
$683B
| $13.1M | 2.04% | 99,484 +1,099 | +1% | +$145K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.04% | 12,520 +184 | +1% | +$192K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.92% | 60,292 +561 | +0.9% | +$115K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 1.74% | 222,730 +134,704 | +153% | +$6.75M |
|
16
Home Depot
HD
$405B
| $10.7M | 1.66% | 62,012 +28 | +0% | +$4.81K |
|
|
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.4M | 1.62% | 397,019 -11,333 | -3% | -$296K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.61% | 78,624 -8,184 | -9% | -$1.07M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.94M | 1.55% | 320,790 +7,349 | +2% | +$228K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $9.8M | 1.53% | 101,575 +1,273 | +1% | +$123K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 1.51% | 38,877 +4 | +0% | +$1K |
|
22
Walt Disney
DIS
$213B
| $9.55M | 1.49% | 87,096 +1,165 | +1% | +$128K |
|
23
Fiserv
FI
$75.1B
| $8.62M | 1.34% | 117,268 +593 | +0.5% | +$43.6K |
|
24
GE Aerospace
GE
$292B
| $8.38M | 1.3% | 1,106,562 -271,431 | -20% | -$2.05M |
|
25
Honeywell
HON
$139B
| $7.96M | 1.24% | 60,279 +1,941 | +3% | +$256K |
|