AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.8M | 10.3% | 296,355 +3,680 | +1% | +$990K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.2M | 6.09% | 844,623 +9,822 | +1% | +$549K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.7M | 3.83% | 582,108 +7,164 | +1% | +$365K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 3.1% | 564,892 +4,066 | +0.7% | +$173K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 3.03% | 299,543 +4,120 | +1% | +$323K |
|
6
Apple
AAPL
$3.45T
| $22.6M | 2.92% | 114,265 +839 | +0.7% | +$166K |
|
7
Amazon
AMZN
$2.44T
| $22.5M | 2.9% | 11,868 +59 | +0.5% | +$112K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.4M | 2.76% | 775,575 -2,125 | -0.3% | -$58.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $21.3M | 2.75% | 158,723 -1,958 | -1% | -$262K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 2.28% | 218,650 +6,198 | +3% | +$500K |
|
11
Visa
V
$683B
| $17M | 2.2% | 98,052 -1,060 | -1% | -$184K |
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 2% | 138,291 -1,448 | -1% | -$162K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.79% | 12,835 +203 | +2% | +$220K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 1.67% | 256,654 +13,898 | +6% | +$700K |
|
15
Home Depot
HD
$405B
| $12.7M | 1.63% | 60,888 -631 | -1% | -$131K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.63% | 59,313 -889 | -1% | -$190K |
|
17
Walt Disney
DIS
$213B
| $12.5M | 1.62% | 89,836 +2,086 | +2% | +$291K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.1M | 1.57% | 329,687 +7,439 | +2% | +$274K |
|
19
GE Aerospace
GE
$292B
| $11.9M | 1.54% | 1,135,881 +29,319 | +3% | +$308K |
|
|
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.8M | 1.52% | 397,869 +119 | +0% | +$3.53K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.48% | 39,175 +7 | +0% | +$2.05K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 1.45% | 102,842 -1,659 | -2% | -$181K |
|
23
Honeywell
HON
$139B
| $10.9M | 1.41% | 62,657 +795 | +1% | +$139K |
|
24
Fiserv
FI
$75.1B
| $10.4M | 1.35% | 114,469 -1,594 | -1% | -$145K |
|
|
25
Costco
COST
$418B
| $9.56M | 1.23% | 36,183 +2,004 | +6% | +$530K |
|