AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 3 |
Snowflake
SNOW
|
$4.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Peloton Interactive
PTON
|
$3.4M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 9.69% | 280,169 +8,284 | +3% | +$3.62M |
|
2
Apple
AAPL
$3.45T
| $79.6M | 6.3% | 448,009 +6,513 | +1% | +$1.16M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.8M | 5.61% | 853,030 +39,728 | +5% | +$3.3M |
|
4
Microsoft
MSFT
$3.77T
| $54.8M | 4.34% | 162,995 +63 | +0% | +$21.2K |
|
5
Amazon
AMZN
$2.44T
| $40.2M | 3.19% | 12,060 +202 | +2% | +$674K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 2.88% | 318,013 -316 | -0.1% | -$36.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 2.77% | 12,089 +431 | +4% | +$1.25M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.7M | 2.51% | 389,805 +39,098 | +11% | +$3.18M |
|
9
Home Depot
HD
$405B
| $27.2M | 2.16% | 65,617 +1,579 | +2% | +$655K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 2.07% | 425,832 -6,494 | -2% | -$398K |
|
11
Costco
COST
$418B
| $22.8M | 1.81% | 40,246 +548 | +1% | +$311K |
|
12
Visa
V
$683B
| $22.3M | 1.77% | 102,996 +1,598 | +2% | +$346K |
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $21M | 1.67% | 405,613 -3,525 | -0.9% | -$183K |
|
14
JPMorgan Chase
JPM
$829B
| $20.2M | 1.6% | 127,868 -1,785 | -1% | -$283K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 1.56% | 65,757 -1,093 | -2% | -$327K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.3M | 1.53% | 326,058 +85,244 | +35% | +$5.05M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.49% | 39,686 +883 | +2% | +$419K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 1.48% | 370,123 +8,212 | +2% | +$415K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $18.5M | 1.47% | 121,230 +2,831 | +2% | +$432K |
|
20
UnitedHealth
UNH
$281B
| $18.3M | 1.45% | 36,476 +6 | +0% | +$3.01K |
|
21
Accenture
ACN
$162B
| $18.1M | 1.44% | 43,744 +869 | +2% | +$360K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 1.37% | 25,937 +1,643 | +7% | +$1.1M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $16.5M | 1.31% | 45,968 +30,651 | +200% | +$11M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.2M | 1.28% | 311,865 -775 | -0.2% | -$40.2K |
|
25
Fiserv
FI
$75.1B
| $14.8M | 1.17% | 142,500 +1,710 | +1% | +$177K |
|