AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
353
Increased
88
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.5M | 9.55% | 283,612 +494 | +0.2% | +$170K |
|
2
Apple
AAPL
$3.45T
| $62.1M | 6.09% | 468,377 +13,286 | +3% | +$1.76M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56M | 5.49% | 816,801 +8,436 | +1% | +$578K |
|
4
Amazon
AMZN
$2.44T
| $39.7M | 3.89% | 12,190 +236 | +2% | +$769K |
|
5
Microsoft
MSFT
$3.77T
| $37.8M | 3.7% | 169,729 +696 | +0.4% | +$155K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.3M | 3.27% | 571,306 +11,666 | +2% | +$681K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31M | 3.04% | 337,019 +38,805 | +13% | +$3.57M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.4M | 2.78% | 340,561 +11,810 | +4% | +$983K |
|
9
Visa
V
$683B
| $22.4M | 2.2% | 102,457 +2,611 | +3% | +$571K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 2.15% | 432,571 -961 | -0.2% | -$48.8K |
|
11
WisdomTree Cloud Computing Fund
WCLD
$342M
| $21.6M | 2.12% | 403,472 +21,288 | +6% | +$1.14M |
|
|
12
Peloton Interactive
PTON
$3.1B
| $21.4M | 2.1% | +141,000 | New | +$21.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.07% | 12,046 +221 | +2% | +$387K |
|
14
Home Depot
HD
$405B
| $17.8M | 1.74% | 67,021 +7,224 | +12% | +$1.92M |
|
15
Fiserv
FI
$75.1B
| $16.7M | 1.64% | 147,021 +37,614 | +34% | +$4.28M |
|
16
JPMorgan Chase
JPM
$829B
| $16.7M | 1.64% | 131,551 -264 | -0.2% | -$33.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.57% | 69,114 +1,119 | +2% | +$259K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $15.9M | 1.55% | 104,655 +3,307 | +3% | +$501K |
|
|
19
Costco
COST
$418B
| $15.1M | 1.48% | 40,131 -6,339 | -14% | -$2.39M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.42% | 38,799 +460 | +1% | +$172K |
|
|
21
Walt Disney
DIS
$213B
| $13.8M | 1.35% | 76,251 -16,417 | -18% | -$2.97M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.1M | 1.29% | 358,780 +29,119 | +9% | +$1.06M |
|
23
Honeywell
HON
$139B
| $12.6M | 1.23% | 59,025 -1,356 | -2% | -$288K |
|
24
UnitedHealth
UNH
$281B
| $12.4M | 1.22% | 35,443 +2,400 | +7% | +$842K |
|
25
Starbucks
SBUX
$100B
| $11.9M | 1.17% | 111,746 +4,039 | +4% | +$431K |
|