AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.77%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+0.68%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Cintas
CTAS
|
$1.74M |
| 5 |
Costco
COST
|
$848K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
| 5 |
Merck
MRK
|
$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.6M | 9.83% | 281,066 -15,289 | -5% | -$4.17M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.9M | 5.76% | 802,613 -42,010 | -5% | -$2.35M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28M | 3.59% | 560,865 -21,243 | -4% | -$1.06M |
|
4
Apple
AAPL
$3.45T
| $25.4M | 3.26% | 113,470 -795 | -0.7% | -$178K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 2.93% | 293,250 -6,293 | -2% | -$490K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.6M | 2.9% | +390,594 | New | +$22.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 2.85% | 551,295 -13,597 | -2% | -$547K |
|
8
Microsoft
MSFT
$3.77T
| $21.1M | 2.71% | 151,792 -6,931 | -4% | -$964K |
|
9
Amazon
AMZN
$2.44T
| $20.5M | 2.63% | 11,803 -65 | -0.5% | -$113K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.2M | 2.59% | 720,427 -55,148 | -7% | -$1.54M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 2.52% | 242,282 +23,632 | +11% | +$1.92M |
|
12
Visa
V
$683B
| $16.2M | 2.08% | 94,314 -3,738 | -4% | -$643K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2% | 12,798 -37 | -0.3% | -$45.2K |
|
14
JPMorgan Chase
JPM
$829B
| $15.5M | 1.99% | 131,747 -6,544 | -5% | -$770K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 1.91% | 295,467 +38,813 | +15% | +$1.96M |
|
16
Home Depot
HD
$405B
| $13.6M | 1.75% | 58,826 -2,062 | -3% | -$478K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.2M | 1.69% | 335,148 +5,461 | +2% | +$215K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.53% | 57,280 -2,033 | -3% | -$423K |
|
19
Walt Disney
DIS
$213B
| $11.8M | 1.51% | 90,162 +326 | +0.4% | +$42.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.5% | 39,353 +178 | +0.5% | +$52.8K |
|
21
Fiserv
FI
$75.1B
| $11.4M | 1.46% | 110,008 -4,461 | -4% | -$462K |
|
|
22
Costco
COST
$418B
| $11.3M | 1.45% | 39,127 +2,944 | +8% | +$848K |
|
23
Honeywell
HON
$139B
| $10.7M | 1.37% | 62,942 +285 | +0.5% | +$48.2K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $9.66M | 1.24% | 97,069 -5,773 | -6% | -$574K |
|
25
Cisco
CSCO
$274B
| $8.05M | 1.03% | 162,936 -9,113 | -5% | -$450K |
|