AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Visa
V
|
$8.62M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.21M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 10.69% | 310,804 +2,775 | +0.9% | +$1.04M |
|
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $74.6M | 6.83% | 2,002,220 +1,089,750 | +119% | +$40.6M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.4M | 5.89% | 921,082 +4,293 | +0.5% | +$300K |
|
|
4
Apple
AAPL
$3.45T
| $57.6M | 5.27% | 349,508 -117,928 | -25% | -$19.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $39.8M | 3.64% | 138,194 -35,787 | -21% | -$10.3M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.3M | 3.42% | 489,814 +12,563 | +3% | +$958K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 3% | 338,759 +1,798 | +0.5% | +$174K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 2.5% | 263,406 -513 | -0.2% | -$53.2K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 2.28% | 466,709 +1,876 | +0.4% | +$100K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.97% | 69,771 +319 | +0.5% | +$98.5K |
|
|
11
Amazon
AMZN
$2.44T
| $20.5M | 1.88% | 198,709 -60,205 | -23% | -$6.22M |
|
12
Home Depot
HD
$405B
| $19.5M | 1.78% | 66,062 -1,239 | -2% | -$366K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.3M | 1.76% | 375,851 +24,551 | +7% | +$1.26M |
|
14
UnitedHealth
UNH
$281B
| $17.8M | 1.63% | 37,635 -1,010 | -3% | -$477K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 1.62% | 351,959 -5,218 | -1% | -$263K |
|
16
JPMorgan Chase
JPM
$829B
| $17.2M | 1.57% | 131,878 -2,019 | -2% | -$263K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $16.8M | 1.53% | 129,714 +784 | +0.6% | +$101K |
|
18
Fiserv
FI
$75.1B
| $16M | 1.47% | 141,843 -1,929 | -1% | -$218K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.43% | 27,082 -691 | -2% | -$398K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.41% | 37,539 -31 | -0.1% | -$12.7K |
|
21
Lockheed Martin
LMT
$106B
| $15.3M | 1.4% | 32,464 +255 | +0.8% | +$121K |
|
22
Starbucks
SBUX
$100B
| $15M | 1.37% | 144,193 -942 | -0.6% | -$98.1K |
|
23
Oracle
ORCL
$635B
| $15M | 1.37% | 161,049 +2,454 | +2% | +$228K |
|
|
24
Visa
V
$683B
| $14.6M | 1.34% | 64,903 -38,217 | -37% | -$8.62M |
|
25
Costco
COST
$418B
| $14.5M | 1.32% | 29,112 -283 | -1% | -$141K |
|