AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $133M | 10.98% | 304,919 +1,725 | +0.6% | +$753K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71M | 5.85% | 913,688 +13,008 | +1% | +$1.01M |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $67.5M | 5.56% | 1,856,211 -76,288 | -4% | -$2.77M |
|
4
Apple
AAPL
$3.45T
| $66.9M | 5.51% | 347,283 +3,558 | +1% | +$685K |
|
5
Microsoft
MSFT
$3.77T
| $51.9M | 4.28% | 138,088 +1,236 | +0.9% | +$465K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.5M | 3.34% | 523,672 +16,783 | +3% | +$1.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 3.04% | 264,186 +4,375 | +2% | +$611K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.4M | 3% | 335,958 +3,961 | +1% | +$429K |
|
9
Amazon
AMZN
$2.44T
| $29.4M | 2.42% | 193,560 +1,704 | +0.9% | +$259K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 2.1% | 454,731 +6,050 | +1% | +$340K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.03% | 69,136 +916 | +1% | +$327K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.2M | 1.91% | 446,153 +30,142 | +7% | +$1.57M |
|
13
Home Depot
HD
$405B
| $22.6M | 1.87% | 65,345 -121 | -0.2% | -$41.9K |
|
14
JPMorgan Chase
JPM
$829B
| $22.4M | 1.84% | 131,491 +1,781 | +1% | +$303K |
|
15
Costco
COST
$418B
| $20.1M | 1.66% | 30,439 +700 | +2% | +$462K |
|
16
UnitedHealth
UNH
$281B
| $19.2M | 1.58% | 36,522 +51 | +0.1% | +$26.9K |
|
17
Fiserv
FI
$75.1B
| $18.6M | 1.53% | 140,169 +1,740 | +1% | +$231K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18M | 1.48% | 357,389 +13,664 | +4% | +$686K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.47% | 37,533 -4 | -0% | -$1.9K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $17.6M | 1.45% | 129,377 +1,575 | +1% | +$214K |
|
21
Oracle
ORCL
$635B
| $17.1M | 1.41% | 162,532 +2,956 | +2% | +$312K |
|
22
Accenture
ACN
$162B
| $17.1M | 1.41% | 48,820 +788 | +2% | +$277K |
|
23
Visa
V
$683B
| $16.8M | 1.39% | 64,646 +986 | +2% | +$257K |
|
24
Lockheed Martin
LMT
$106B
| $14.4M | 1.19% | 31,799 +283 | +0.9% | +$128K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.15% | 26,307 +30 | +0.1% | +$15.9K |
|