AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$884K |
| 4 |
IBM
IBM
|
$835K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$377K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $83.4M | 9.9% | 282,000 +934 | +0.3% | +$276K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48M | 5.69% | 804,987 +2,374 | +0.3% | +$142K |
|
3
Apple
AAPL
$3.45T
| $33.3M | 3.95% | 113,350 -120 | -0.1% | -$35.2K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.6M | 3.64% | 569,998 +9,133 | +2% | +$491K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 2.96% | 297,989 +4,739 | +2% | +$397K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 2.94% | 557,298 +6,003 | +1% | +$267K |
|
7
Microsoft
MSFT
$3.77T
| $24M | 2.85% | 152,060 +268 | +0.2% | +$42.3K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.6M | 2.8% | 404,309 +13,715 | +4% | +$800K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.8M | 2.59% | 708,175 -12,252 | -2% | -$377K |
|
10
Amazon
AMZN
$2.44T
| $21.7M | 2.58% | 11,747 -56 | -0.5% | -$103K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 2.47% | 257,175 +14,893 | +6% | +$1.21M |
|
12
JPMorgan Chase
JPM
$829B
| $18.2M | 2.16% | 130,652 -1,095 | -0.8% | -$153K |
|
13
Visa
V
$683B
| $18M | 2.13% | 95,752 +1,438 | +2% | +$270K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.77% | 66,017 +8,737 | +15% | +$1.98M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 1.77% | 296,024 +557 | +0.2% | +$28.1K |
|
16
Walt Disney
DIS
$213B
| $13.2M | 1.56% | 90,934 +772 | +0.9% | +$112K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.9M | 1.53% | 333,564 -1,584 | -0.5% | -$61.3K |
|
18
Home Depot
HD
$405B
| $12.8M | 1.52% | 58,677 -149 | -0.3% | -$32.5K |
|
19
Fiserv
FI
$75.1B
| $12.7M | 1.5% | 109,647 -361 | -0.3% | -$41.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.5% | 39,352 -1 | -0% | -$322 |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.42% | 8,946 -3,852 | -30% | -$5.16M |
|
22
Costco
COST
$418B
| $11.9M | 1.41% | 40,333 +1,206 | +3% | +$354K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $11.8M | 1.4% | 97,742 +673 | +0.7% | +$81.1K |
|
24
Honeywell
HON
$139B
| $11.2M | 1.33% | 63,127 +185 | +0.3% | +$32.7K |
|
|
25
GE Aerospace
GE
$292B
| $10.7M | 1.27% | 960,702 +239,776 | +33% | +$2.68M |
|