AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+6.7%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
131
Reduced
78
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Abbott
ABT
|
$3.17M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$988K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.98M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.33M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$1.03M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 11.25% | 303,280 -1,639 | -0.5% | -$788K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.4M | 5.9% | 908,384 -5,304 | -0.6% | -$446K |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $71.1M | 5.49% | 1,930,355 +74,144 | +4% | +$2.73M |
|
4
Apple
AAPL
$3.45T
| $59.5M | 4.59% | 346,857 -426 | -0.1% | -$73.1K |
|
5
Microsoft
MSFT
$3.77T
| $58M | 4.48% | 137,816 -272 | -0.2% | -$114K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42M | 3.24% | 543,298 +19,626 | +4% | +$1.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 3.07% | 263,151 -1,035 | -0.4% | -$156K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 2.85% | 334,357 -1,601 | -0.5% | -$177K |
|
9
Amazon
AMZN
$2.44T
| $35.2M | 2.72% | 195,171 +1,611 | +0.8% | +$291K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 2.19% | 67,607 -1,529 | -2% | -$643K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.6M | 2.05% | 453,162 -1,569 | -0.3% | -$92K |
|
12
JPMorgan Chase
JPM
$829B
| $26.2M | 2.02% | 130,881 -610 | -0.5% | -$122K |
|
13
Home Depot
HD
$405B
| $25M | 1.93% | 65,150 -195 | -0.3% | -$74.8K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24M | 1.85% | 465,190 +19,037 | +4% | +$982K |
|
15
Costco
COST
$418B
| $22.3M | 1.72% | 30,495 +56 | +0.2% | +$41K |
|
16
Fiserv
FI
$75.1B
| $22.3M | 1.72% | 139,346 -823 | -0.6% | -$132K |
|
17
Oracle
ORCL
$635B
| $20.2M | 1.56% | 160,461 -2,071 | -1% | -$260K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 1.52% | 37,533 | – | – |
|
19
Visa
V
$683B
| $18.1M | 1.4% | 64,799 +153 | +0.2% | +$42.7K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.8M | 1.38% | 353,704 -3,685 | -1% | -$186K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $17.8M | 1.37% | 129,610 +233 | +0.2% | +$32K |
|
22
UnitedHealth
UNH
$281B
| $17.7M | 1.36% | 35,688 -834 | -2% | -$413K |
|
23
Accenture
ACN
$162B
| $16.9M | 1.3% | 48,762 -58 | -0.1% | -$20.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.17% | 26,177 -130 | -0.5% | -$75.6K |
|
25
Lockheed Martin
LMT
$106B
| $14.3M | 1.11% | 31,487 -312 | -1% | -$142K |
|