AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
KeyCorp
KEY
|
$8.62M |
| 4 |
Cintas
CTAS
|
$8.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.26M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68M | 9.93% | 287,259 +5,259 | +2% | +$1.25M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $55.9M | 8.17% | 1,192,179 +787,870 | +195% | +$37M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.9M | 5.1% | 808,270 +3,283 | +0.4% | +$142K |
|
4
Apple
AAPL
$3.45T
| $28.9M | 4.22% | 113,507 +157 | +0.1% | +$39.9K |
|
5
Microsoft
MSFT
$3.77T
| $24.4M | 3.56% | 154,610 +2,550 | +2% | +$402K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.7M | 3.47% | 578,691 +8,693 | +2% | +$357K |
|
7
Amazon
AMZN
$2.44T
| $23.1M | 3.37% | 11,828 +81 | +0.7% | +$158K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.7M | 3.17% | 274,481 +17,306 | +7% | +$1.37M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 2.45% | 299,584 +1,595 | +0.5% | +$89.5K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 2.4% | 331,020 +34,996 | +12% | +$1.74M |
|
11
Visa
V
$683B
| $15.7M | 2.3% | 97,747 +1,995 | +2% | +$321K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.81% | 67,950 +1,933 | +3% | +$353K |
|
13
Costco
COST
$418B
| $12.2M | 1.79% | 42,889 +2,556 | +6% | +$729K |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 1.73% | 131,383 +731 | +0.6% | +$65.8K |
|
15
Home Depot
HD
$405B
| $11M | 1.61% | 58,953 +276 | +0.5% | +$51.5K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.7M | 1.57% | 346,716 +13,152 | +4% | +$408K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $10.7M | 1.56% | 99,440 +1,698 | +2% | +$183K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.56% | 9,174 +228 | +3% | +$265K |
|
19
Fiserv
FI
$75.1B
| $10.6M | 1.55% | 111,724 +2,077 | +2% | +$197K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.48% | 39,332 -20 | -0.1% | -$5.16K |
|
21
Walt Disney
DIS
$213B
| $8.92M | 1.3% | 92,284 +1,350 | +1% | +$130K |
|
22
Honeywell
HON
$139B
| $8.47M | 1.24% | 63,336 +209 | +0.3% | +$28K |
|
23
GE Aerospace
GE
$292B
| $7.55M | 1.1% | 951,091 -9,611 | -1% | -$76.3K |
|
24
UnitedHealth
UNH
$281B
| $7.55M | 1.1% | 30,268 +2,672 | +10% | +$666K |
|
25
Cisco
CSCO
$274B
| $6.44M | 0.94% | 163,703 +113 | +0.1% | +$4.44K |
|