AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$21M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.94M |
| 4 |
Tesla
TSLA
|
$3.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 10.33% | 304,820 +3,944 | +1% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $64.4M | 6.64% | 465,791 +1,830 | +0.4% | +$253K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.6M | 5.84% | 910,033 +5,636 | +0.6% | +$350K |
|
4
Microsoft
MSFT
$3.77T
| $40.2M | 4.15% | 172,745 +205 | +0.1% | +$47.7K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36M | 3.72% | 484,563 +9,620 | +2% | +$715K |
|
6
Amazon
AMZN
$2.44T
| $29.3M | 3.03% | 259,543 +4,396 | +2% | +$497K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.2M | 3.01% | 334,936 +3,043 | +0.9% | +$265K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.58% | 260,920 +248,056 | +1,928% | +$23.7M |
|
|
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $21M | 2.17% | +615,775 | New | +$21M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.5M | 2.12% | 462,033 +6,515 | +1% | +$289K |
|
11
UnitedHealth
UNH
$281B
| $19.5M | 2.01% | 38,541 -172 | -0.4% | -$86.9K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.6M | 1.92% | 370,188 +1,477 | +0.4% | +$74.1K |
|
13
Visa
V
$683B
| $18.5M | 1.91% | 103,956 -236 | -0.2% | -$41.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.9% | 69,070 -55 | -0.1% | -$14.7K |
|
15
Home Depot
HD
$405B
| $18.4M | 1.9% | 66,736 +338 | +0.5% | +$93.3K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16M | 1.66% | 332,195 -3,812 | -1% | -$184K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $15.1M | 1.56% | 128,892 +835 | +0.7% | +$97.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.45% | 27,686 -59 | -0.2% | -$29.9K |
|
19
JPMorgan Chase
JPM
$829B
| $13.8M | 1.43% | 132,531 +1,421 | +1% | +$148K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.42% | 38,434 -615 | -2% | -$220K |
|
21
Fiserv
FI
$75.1B
| $13.6M | 1.4% | 144,845 -697 | -0.5% | -$65.2K |
|
22
Costco
COST
$418B
| $13.3M | 1.37% | 28,170 +1,022 | +4% | +$483K |
|
23
Accenture
ACN
$162B
| $12.6M | 1.3% | 49,110 +4 | +0% | +$1.03K |
|
24
Lockheed Martin
LMT
$106B
| $12.4M | 1.28% | 32,157 +74 | +0.2% | +$28.6K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.3M | 1.27% | 341,607 +2,679 | +0.8% | +$96.5K |
|