AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$942K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.26M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.43M |
| 5 |
3M
MMM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 10.97% | 307,664 -3,140 | -1% | -$1.28M |
|
|
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $71.2M | 6.23% | 1,940,689 -61,531 | -3% | -$2.26M |
|
3
Apple
AAPL
$3.45T
| $67.3M | 5.89% | 347,172 -2,336 | -0.7% | -$453K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.1M | 5.78% | 904,673 -16,409 | -2% | -$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $47M | 4.11% | 137,956 -238 | -0.2% | -$81K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 3.25% | 490,997 +1,183 | +0.2% | +$89.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 2.9% | 333,052 -5,707 | -2% | -$569K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.72% | 259,791 -3,615 | -1% | -$433K |
|
9
Amazon
AMZN
$2.44T
| $25.3M | 2.21% | 193,951 -4,758 | -2% | -$620K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 2.09% | 438,804 -27,905 | -6% | -$1.52M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 2.07% | 69,365 -406 | -0.6% | -$138K |
|
12
Home Depot
HD
$405B
| $20.3M | 1.77% | 65,210 -852 | -1% | -$265K |
|
13
Oracle
ORCL
$635B
| $19M | 1.66% | 159,680 -1,369 | -0.9% | -$163K |
|
14
JPMorgan Chase
JPM
$829B
| $18.9M | 1.65% | 129,909 -1,969 | -1% | -$286K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.1M | 1.59% | 358,429 -17,422 | -5% | -$881K |
|
16
UnitedHealth
UNH
$281B
| $17.8M | 1.56% | 36,969 -666 | -2% | -$320K |
|
17
Fiserv
FI
$75.1B
| $17.8M | 1.55% | 140,736 -1,107 | -0.8% | -$140K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 1.55% | 352,937 +978 | +0.3% | +$49K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.46% | 37,539 | – | – |
|
20
Costco
COST
$418B
| $15.8M | 1.38% | 29,371 +259 | +0.9% | +$139K |
|
21
Visa
V
$683B
| $15.3M | 1.34% | 64,629 -274 | -0.4% | -$65.1K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $15.3M | 1.34% | 120,427 -9,287 | -7% | -$1.18M |
|
23
Accenture
ACN
$162B
| $14.7M | 1.28% | 47,563 -1,154 | -2% | -$356K |
|
24
Lockheed Martin
LMT
$106B
| $14.7M | 1.28% | 31,870 -594 | -2% | -$273K |
|
25
Starbucks
SBUX
$100B
| $14.1M | 1.23% | 142,004 -2,189 | -2% | -$217K |
|