AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.01%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Paychex
PAYX
|
$889K |
| 4 |
Cintas
CTAS
|
$703K |
| 5 |
IBM
IBM
|
$629K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
DuPont de Nemours
DD
|
$398K |
| 3 |
International Paper
IP
|
$344K |
| 4 |
Boeing
BA
|
$305K |
| 5 |
Bank of New York Mellon
BK
|
$301K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 7% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 10.3% | 292,675 +44,955 | +18% | +$11.7M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45M | 6.11% | 834,801 +2,406 | +0.3% | +$130K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.8M | 3.91% | 574,944 +6,639 | +1% | +$333K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 3.23% | 560,826 +4,092 | +0.7% | +$174K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 3.09% | 295,423 +1,018 | +0.3% | +$78.5K |
|
6
Apple
AAPL
$3.45T
| $21.5M | 2.92% | 113,426 -510 | -0.4% | -$96.9K |
|
7
Amazon
AMZN
$2.44T
| $21M | 2.85% | 11,809 -6 | -0.1% | -$10.7K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20M | 2.71% | 777,700 +3,090 | +0.4% | +$79.4K |
|
9
Microsoft
MSFT
$3.77T
| $19M | 2.57% | 160,681 -1,323 | -0.8% | -$156K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 2.3% | 212,452 -2,370 | -1% | -$189K |
|
11
Visa
V
$683B
| $15.5M | 2.1% | 99,112 -372 | -0.4% | -$58.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.02% | 12,632 +112 | +0.9% | +$132K |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 1.92% | 139,739 +696 | +0.5% | +$70.5K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 1.66% | 242,756 +20,026 | +9% | +$1.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.64% | 60,202 -90 | -0.1% | -$18.1K |
|
16
Home Depot
HD
$405B
| $11.8M | 1.6% | 61,519 -493 | -0.8% | -$94.6K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $11.7M | 1.58% | 104,501 +2,926 | +3% | +$327K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.7M | 1.58% | 322,248 +1,458 | +0.5% | +$52.8K |
|
|
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.3M | 1.54% | 397,750 +731 | +0.2% | +$20.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.5% | 39,168 +291 | +0.7% | +$82.2K |
|
21
GE Aerospace
GE
$292B
| $11.1M | 1.5% | 1,106,562 | – | – |
|
22
Fiserv
FI
$75.1B
| $10.2M | 1.39% | 116,063 -1,205 | -1% | -$106K |
|
23
Honeywell
HON
$139B
| $9.83M | 1.33% | 61,862 +1,583 | +3% | +$252K |
|
24
Walt Disney
DIS
$213B
| $9.74M | 1.32% | 87,750 +654 | +0.8% | +$72.6K |
|
25
Cisco
CSCO
$274B
| $9.35M | 1.27% | 173,107 +1,579 | +0.9% | +$85.3K |
|