AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 10.45% | 308,029 +3,209 | +1% | +$1.13M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61.8M | 5.97% | 916,789 +6,756 | +0.7% | +$456K |
|
3
Apple
AAPL
$3.45T
| $60.7M | 5.86% | 467,436 +1,645 | +0.4% | +$214K |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 4.03% | 173,981 +1,236 | +0.7% | +$296K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.9M | 3.46% | 477,251 -7,312 | -2% | -$550K |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $34.7M | 3.35% | 912,470 +296,695 | +48% | +$11.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 3.08% | 336,961 +2,025 | +0.6% | +$192K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.3M | 2.25% | 464,833 +2,800 | +0.6% | +$140K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 2.25% | 263,919 +2,999 | +1% | +$265K |
|
10
Amazon
AMZN
$2.44T
| $21.7M | 2.1% | 258,914 -629 | -0.2% | -$52.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 2.07% | 69,452 +382 | +0.6% | +$118K |
|
12
Visa
V
$683B
| $21.4M | 2.07% | 103,120 -836 | -0.8% | -$174K |
|
13
Home Depot
HD
$405B
| $21.3M | 2.05% | 67,301 +565 | +0.8% | +$178K |
|
14
UnitedHealth
UNH
$281B
| $20.5M | 1.98% | 38,645 +104 | +0.3% | +$55.1K |
|
15
JPMorgan Chase
JPM
$829B
| $18M | 1.73% | 133,897 +1,366 | +1% | +$183K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 1.73% | 357,177 -13,011 | -4% | -$652K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.4M | 1.68% | 351,300 +19,105 | +6% | +$946K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $16.9M | 1.63% | 128,930 +38 | +0% | +$4.99K |
|
19
Lockheed Martin
LMT
$106B
| $15.7M | 1.51% | 32,209 +52 | +0.2% | +$25.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.48% | 27,773 +87 | +0.3% | +$47.9K |
|
21
Fiserv
FI
$75.1B
| $14.5M | 1.4% | 143,772 -1,073 | -0.7% | -$108K |
|
22
Starbucks
SBUX
$100B
| $14.4M | 1.39% | 145,135 +4,387 | +3% | +$435K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.39% | 37,570 -864 | -2% | -$330K |
|
24
Honeywell
HON
$139B
| $13.6M | 1.31% | 63,441 +516 | +0.8% | +$111K |
|
25
Costco
COST
$418B
| $13.4M | 1.3% | 29,395 +1,225 | +4% | +$559K |
|