AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$50M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 9.39% | 271,885 -2,919 | -1% | -$1.15M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.6M | 5.57% | 813,302 -8,222 | -1% | -$643K |
|
3
Apple
AAPL
$3.45T
| $62.5M | 5.47% | 441,496 -7,616 | -2% | -$1.08M |
|
4
Microsoft
MSFT
$3.77T
| $45.9M | 4.02% | 162,932 -3,277 | -2% | -$924K |
|
5
Amazon
AMZN
$2.44T
| $39M | 3.41% | 11,858 -174 | -1% | -$572K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 3.04% | 318,329 -6,073 | -2% | -$663K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 2.73% | 11,658 -69 | -0.6% | -$184K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.9M | 2.53% | 350,707 +6,082 | +2% | +$501K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.4M | 2.31% | 432,326 -145,014 | -25% | -$8.84M |
|
10
WisdomTree Cloud Computing Fund
WCLD
$342M
| $23.6M | 2.07% | 409,138 -4,867 | -1% | -$280K |
|
11
Visa
V
$683B
| $22.6M | 1.98% | 101,398 -1,309 | -1% | -$292K |
|
12
JPMorgan Chase
JPM
$829B
| $21.2M | 1.86% | 129,653 -2,115 | -2% | -$346K |
|
13
Home Depot
HD
$405B
| $21M | 1.84% | 64,038 -535 | -0.8% | -$176K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $19.1M | 1.68% | 118,399 +8,748 | +8% | +$1.41M |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.4M | 1.61% | 361,911 -21,566 | -6% | -$1.09M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.6% | 66,850 -848 | -1% | -$231K |
|
17
Costco
COST
$418B
| $17.8M | 1.56% | 39,698 -507 | -1% | -$228K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.46% | 38,803 -1,172 | -3% | -$503K |
|
19
Peloton Interactive
PTON
$3.1B
| $16.2M | 1.42% | 186,004 | – | – |
|
20
Fiserv
FI
$75.1B
| $15.3M | 1.34% | 140,790 -1,823 | -1% | -$198K |
|
21
Intuitive Surgical
ISRG
$170B
| $15.2M | 1.33% | 15,317 +351 | +2% | +$349K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.5M | 1.27% | 240,814 +65,967 | +38% | +$3.96M |
|
23
Adobe
ADBE
$151B
| $14.3M | 1.25% | 24,766 -204 | -0.8% | -$117K |
|
24
UnitedHealth
UNH
$281B
| $14.3M | 1.25% | 36,470 +122 | +0.3% | +$47.7K |
|
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.9M | 1.22% | 312,640 -37,698 | -11% | -$1.68M |
|