AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 9.37% | +274,804 | New | +$108M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.1M | 5.64% | +821,524 | New | +$65.1M |
|
|
3
Apple
AAPL
$3.45T
| $61.5M | 5.33% | +449,112 | New | +$61.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $45M | 3.9% | +166,209 | New | +$45M |
|
|
5
Amazon
AMZN
$2.44T
| $41.4M | 3.59% | +12,032 | New | +$41.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.7M | 3.18% | +324,402 | New | +$36.7M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.6M | 3.17% | +577,340 | New | +$36.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 2.48% | +11,727 | New | +$28.6M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.5M | 2.47% | +344,625 | New | +$28.5M |
|
10
Visa
V
$683B
| $24M | 2.08% | +102,707 | New | +$24M |
|
11
WisdomTree Cloud Computing Fund
WCLD
$342M
| $23.1M | 2.01% | +414,005 | New | +$23.1M |
|
12
Peloton Interactive
PTON
$3.1B
| $23.1M | 2% | +186,004 | New | +$23.1M |
|
13
Home Depot
HD
$405B
| $20.6M | 1.79% | +64,573 | New | +$20.6M |
|
14
JPMorgan Chase
JPM
$829B
| $20.5M | 1.78% | +131,768 | New | +$20.5M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.5M | 1.69% | +383,477 | New | +$19.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.63% | +67,698 | New | +$18.8M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $17.9M | 1.56% | +109,651 | New | +$17.9M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.48% | +39,975 | New | +$17.1M |
|
19
Costco
COST
$418B
| $15.9M | 1.38% | +40,205 | New | +$15.9M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.5M | 1.35% | +350,338 | New | +$15.5M |
|
21
Fiserv
FI
$75.1B
| $15.2M | 1.32% | +142,613 | New | +$15.2M |
|
22
Adobe
ADBE
$151B
| $14.6M | 1.27% | +24,970 | New | +$14.6M |
|
23
UnitedHealth
UNH
$281B
| $14.6M | 1.26% | +36,348 | New | +$14.6M |
|
24
Intuitive Surgical
ISRG
$170B
| $13.8M | 1.19% | +14,966 | New | +$13.8M |
|
25
Honeywell
HON
$139B
| $13.3M | 1.15% | +60,734 | New | +$13.3M |
|