AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 10.99% | 303,194 -4,470 | -1% | -$1.76M |
|
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $65.5M | 6.04% | 1,932,499 -8,190 | -0.4% | -$277K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.4M | 5.76% | 900,680 -3,993 | -0.4% | -$277K |
|
4
Apple
AAPL
$3.45T
| $58.8M | 5.43% | 343,725 -3,447 | -1% | -$590K |
|
5
Microsoft
MSFT
$3.77T
| $43.2M | 3.99% | 136,852 -1,104 | -0.8% | -$349K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.1M | 3.52% | 506,889 +15,892 | +3% | +$1.19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 3.14% | 259,811 +20 | +0% | +$2.62K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 2.89% | 331,997 -1,055 | -0.3% | -$99.5K |
|
9
Amazon
AMZN
$2.44T
| $24.4M | 2.25% | 191,856 -2,095 | -1% | -$266K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 2.21% | 68,220 -1,145 | -2% | -$401K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.3M | 2.15% | 448,681 +9,877 | +2% | +$512K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.2M | 1.87% | 416,011 +57,582 | +16% | +$2.8M |
|
13
Home Depot
HD
$405B
| $19.8M | 1.83% | 65,466 +256 | +0.4% | +$77.4K |
|
14
JPMorgan Chase
JPM
$829B
| $18.8M | 1.74% | 129,710 -199 | -0.2% | -$28.9K |
|
15
UnitedHealth
UNH
$281B
| $18.4M | 1.7% | 36,471 -498 | -1% | -$251K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 1.59% | 343,725 -9,212 | -3% | -$462K |
|
17
Oracle
ORCL
$635B
| $16.9M | 1.56% | 159,576 -104 | -0.1% | -$11K |
|
18
Costco
COST
$418B
| $16.8M | 1.55% | 29,739 +368 | +1% | +$208K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.48% | 37,537 -2 | -0% | -$855 |
|
20
Fiserv
FI
$75.1B
| $15.6M | 1.44% | 138,429 -2,307 | -2% | -$261K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $15.6M | 1.44% | 127,802 +7,375 | +6% | +$902K |
|
22
Accenture
ACN
$162B
| $14.8M | 1.36% | 48,032 +469 | +1% | +$144K |
|
23
Visa
V
$683B
| $14.6M | 1.35% | 63,660 -969 | -1% | -$223K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.23% | 26,277 +364 | +1% | +$184K |
|
25
Starbucks
SBUX
$100B
| $12.9M | 1.19% | 141,319 -685 | -0.5% | -$62.5K |
|