AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.8M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.33M |
| 3 |
Peloton Interactive
PTON
|
$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Snowflake
SNOW
|
$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 10.14% | 286,854 +6,685 | +2% | +$2.78M |
|
2
Apple
AAPL
$3.45T
| $78.3M | 6.67% | 448,643 +634 | +0.1% | +$111K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.7M | 5.77% | 868,029 +14,999 | +2% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $50.6M | 4.31% | 164,220 +1,225 | +0.8% | +$378K |
|
5
Amazon
AMZN
$2.44T
| $39.6M | 3.37% | 12,145 +85 | +0.7% | +$277K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 3.16% | 475,511 +85,706 | +22% | +$6.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 2.94% | 12,412 +323 | +3% | +$898K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 2.93% | 319,301 +1,288 | +0.4% | +$139K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 2.15% | 437,739 +11,907 | +3% | +$686K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.02% | 67,141 +1,384 | +2% | +$488K |
|
11
Costco
COST
$418B
| $23.6M | 2.01% | 41,015 +769 | +2% | +$443K |
|
12
Visa
V
$683B
| $22.9M | 1.95% | 103,304 +308 | +0.3% | +$68.3K |
|
13
Home Depot
HD
$405B
| $19.7M | 1.67% | 65,705 +88 | +0.1% | +$26.3K |
|
14
UnitedHealth
UNH
$281B
| $19M | 1.61% | 37,195 +719 | +2% | +$367K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.9M | 1.61% | 345,093 +19,035 | +6% | +$1.04M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 1.61% | 376,139 +6,016 | +2% | +$302K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.5% | 39,066 -620 | -2% | -$280K |
|
18
JPMorgan Chase
JPM
$829B
| $17.4M | 1.48% | 127,530 -338 | -0.3% | -$46.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.38% | 27,442 +1,505 | +6% | +$889K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $16.1M | 1.37% | 123,633 +2,403 | +2% | +$313K |
|
21
Accenture
ACN
$162B
| $15.5M | 1.32% | 45,964 +2,220 | +5% | +$749K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.5M | 1.32% | 320,784 +8,919 | +3% | +$431K |
|
23
Fiserv
FI
$75.1B
| $14.6M | 1.25% | 144,342 +1,842 | +1% | +$187K |
|
24
Intuitive Surgical
ISRG
$170B
| $14.6M | 1.24% | 48,283 +2,315 | +5% | +$698K |
|
25
Adobe
ADBE
$151B
| $12.5M | 1.07% | 27,481 +1,461 | +6% | +$666K |
|