AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.39%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
95
Reduced
118
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Lockheed Martin
LMT
|
$6.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$6.65M |
| 2 |
Consolidated Edison
ED
|
$1.18M |
| 3 |
Markel Group
MKL
|
$854K |
| 4 |
Take-Two Interactive
TTWO
|
$775K |
| 5 |
Kroger
KR
|
$574K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 10.34% | 300,876 +14,022 | +5% | +$4.86M |
|
2
Apple
AAPL
$3.45T
| $63.4M | 6.28% | 463,961 +15,318 | +3% | +$2.09M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.5M | 5.79% | 904,397 +36,368 | +4% | +$2.35M |
|
4
Microsoft
MSFT
$3.77T
| $44.3M | 4.39% | 172,540 +8,320 | +5% | +$2.14M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 3.59% | 474,943 -568 | -0.1% | -$43.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 3.04% | 331,893 +12,592 | +4% | +$1.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 2.78% | 12,864 +452 | +4% | +$985K |
|
|
8
Amazon
AMZN
$2.44T
| $27.1M | 2.68% | 255,147 +243,002 | +2,001% | +$25.8M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 2.25% | 455,518 +17,779 | +4% | +$888K |
|
10
Visa
V
$683B
| $20.5M | 2.03% | 104,192 +888 | +0.9% | +$175K |
|
11
UnitedHealth
UNH
$281B
| $19.9M | 1.97% | 38,713 +1,518 | +4% | +$780K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.87% | 69,125 +1,984 | +3% | +$542K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 1.83% | 368,711 -7,428 | -2% | -$372K |
|
14
Home Depot
HD
$405B
| $18.2M | 1.8% | 66,398 +693 | +1% | +$190K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.2M | 1.7% | 336,007 -9,086 | -3% | -$464K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.49% | 27,745 +303 | +1% | +$165K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $15.1M | 1.49% | 128,057 +4,424 | +4% | +$520K |
|
18
JPMorgan Chase
JPM
$829B
| $14.8M | 1.46% | 131,110 +3,580 | +3% | +$403K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.46% | 39,049 -17 | -0% | -$6.41K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.8M | 1.37% | 338,928 +18,144 | +6% | +$741K |
|
|
21
Lockheed Martin
LMT
$106B
| $13.8M | 1.37% | 32,083 +15,782 | +97% | +$6.79M |
|
22
Accenture
ACN
$162B
| $13.6M | 1.35% | 49,106 +3,142 | +7% | +$872K |
|
|
23
Costco
COST
$418B
| $13M | 1.29% | 27,148 -13,867 | -34% | -$6.65M |
|
24
Fiserv
FI
$75.1B
| $12.9M | 1.28% | 145,542 +1,200 | +0.8% | +$107K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.1% | 39,528 +9,507 | +32% | +$2.66M |
|