AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $81.4M | 9.6% | 287,074 -185 | -0.1% | -$52.4K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.9M | 5.18% | 818,391 +10,121 | +1% | +$542K |
|
3
Apple
AAPL
$3.45T
| $41.5M | 4.9% | 113,831 +324 | +0.3% | +$118K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $35.1M | 4.14% | 705,991 -486,188 | -41% | -$24.2M |
|
5
Microsoft
MSFT
$3.77T
| $34.4M | 4.06% | 168,851 +14,241 | +9% | +$2.9M |
|
6
Amazon
AMZN
$2.44T
| $33M | 3.89% | 11,946 +118 | +1% | +$326K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.3M | 3.22% | 573,500 -5,191 | -0.9% | -$247K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.8M | 2.93% | 300,303 +25,822 | +9% | +$2.13M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 2.48% | 415,027 +84,007 | +25% | +$4.26M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.42% | 299,868 +284 | +0.1% | +$19.4K |
|
11
Visa
V
$683B
| $19.2M | 2.27% | 99,407 +1,660 | +2% | +$321K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.96% | 11,711 +2,537 | +28% | +$3.6M |
|
13
Home Depot
HD
$405B
| $14.8M | 1.74% | 59,001 +48 | +0.1% | +$12K |
|
|
14
WisdomTree Cloud Computing Fund
WCLD
$342M
| $14.2M | 1.67% | +364,017 | New | +$14.2M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $13.8M | 1.63% | 100,787 +1,347 | +1% | +$184K |
|
16
Costco
COST
$418B
| $13.7M | 1.62% | 45,329 +2,440 | +6% | +$740K |
|
17
JPMorgan Chase
JPM
$829B
| $12.3M | 1.45% | 130,623 -760 | -0.6% | -$71.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.44% | 68,465 +515 | +0.8% | +$91.9K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12M | 1.42% | 344,510 -2,206 | -0.6% | -$76.8K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.4% | 38,398 -934 | -2% | -$288K |
|
21
Fiserv
FI
$75.1B
| $10.8M | 1.28% | 111,071 -653 | -0.6% | -$63.7K |
|
22
Walt Disney
DIS
$213B
| $10.4M | 1.22% | 92,836 +552 | +0.6% | +$61.6K |
|
23
UnitedHealth
UNH
$281B
| $9.48M | 1.12% | 32,137 +1,869 | +6% | +$551K |
|
24
Honeywell
HON
$139B
| $8.98M | 1.06% | 62,084 -1,252 | -2% | -$181K |
|
|
25
Accenture
ACN
$162B
| $8.3M | 0.98% | +38,630 | New | +$8.3M |
|