AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.89%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
83
Reduced
62
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Starbucks
SBUX
|
$7.97M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$699K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$524K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.1M | 9.43% | 283,118 -3,956 | -1% | -$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $52.7M | 5.71% | 455,091 +341,260 | +300% | +$39.5M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.4M | 5.02% | 808,365 -10,026 | -1% | -$575K |
|
4
Amazon
AMZN
$2.44T
| $37.6M | 4.08% | 11,954 +8 | +0.1% | +$25.2K |
|
5
Microsoft
MSFT
$3.77T
| $35.6M | 3.85% | 169,033 +182 | +0.1% | +$38.3K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.2M | 3.06% | 559,640 -13,860 | -2% | -$699K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.2M | 2.95% | 328,751 +28,448 | +9% | +$2.36M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 2.38% | 433,532 +18,505 | +4% | +$940K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 2.27% | 298,214 -1,654 | -0.6% | -$116K |
|
10
Visa
V
$683B
| $20M | 2.16% | 99,846 +439 | +0.4% | +$87.8K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.2M | 2.08% | 358,218 -347,773 | -49% | -$18.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.88% | 11,825 +114 | +1% | +$167K |
|
13
Home Depot
HD
$405B
| $16.6M | 1.8% | 59,797 +796 | +1% | +$221K |
|
14
Costco
COST
$418B
| $16.5M | 1.79% | 46,470 +1,141 | +3% | +$405K |
|
15
WisdomTree Cloud Computing Fund
WCLD
$342M
| $16.3M | 1.77% | 382,184 +18,167 | +5% | +$776K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.57% | 67,995 -470 | -0.7% | -$100K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $13.7M | 1.49% | 101,348 +561 | +0.6% | +$76K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.39% | 38,339 -59 | -0.2% | -$19.8K |
|
19
JPMorgan Chase
JPM
$829B
| $12.7M | 1.37% | 131,815 +1,192 | +0.9% | +$115K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.6M | 1.26% | 329,661 -14,849 | -4% | -$524K |
|
21
Walt Disney
DIS
$213B
| $11.5M | 1.25% | 92,668 -168 | -0.2% | -$20.8K |
|
22
Fiserv
FI
$75.1B
| $11.3M | 1.22% | 109,407 -1,664 | -1% | -$171K |
|
23
UnitedHealth
UNH
$281B
| $10.3M | 1.12% | 33,043 +906 | +3% | +$282K |
|
24
Honeywell
HON
$139B
| $9.94M | 1.08% | 60,381 -1,703 | -3% | -$280K |
|
|
25
Starbucks
SBUX
$100B
| $9.25M | 1% | 107,707 +92,718 | +619% | +$7.97M |
|