AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
GE Vernova
GEV
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
NNN REIT
NNN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Crown Castle
CCI
|
$845K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hasbro
HAS
|
$474K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 11.38% | 302,139 -1,141 | -0.4% | -$571K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.5M | 5.54% | 906,653 -1,731 | -0.2% | -$140K |
|
3
Apple
AAPL
$3.45T
| $73.1M | 5.51% | 347,075 +218 | +0.1% | +$45.9K |
|
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $68.7M | 5.17% | 1,917,352 -13,003 | -0.7% | -$466K |
|
5
Microsoft
MSFT
$3.77T
| $61.7M | 4.65% | 138,067 +251 | +0.2% | +$112K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 3.61% | 262,759 -392 | -0.1% | -$71.4K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 3.28% | 563,893 +20,595 | +4% | +$1.59M |
|
8
Amazon
AMZN
$2.44T
| $37.9M | 2.86% | 196,282 +1,111 | +0.6% | +$215K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 2.67% | 332,696 -1,661 | -0.5% | -$177K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.07% | 67,564 -43 | -0.1% | -$17.5K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.5M | 2% | 452,117 -1,045 | -0.2% | -$61.3K |
|
12
JPMorgan Chase
JPM
$829B
| $26.4M | 1.99% | 130,641 -240 | -0.2% | -$48.5K |
|
13
Costco
COST
$418B
| $26M | 1.96% | 30,570 +75 | +0.2% | +$63.8K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.8M | 1.87% | 484,469 +19,279 | +4% | +$988K |
|
15
Oracle
ORCL
$635B
| $22.7M | 1.71% | 161,005 +544 | +0.3% | +$76.8K |
|
16
Home Depot
HD
$405B
| $22.6M | 1.7% | 65,587 +437 | +0.7% | +$150K |
|
17
Fiserv
FI
$75.1B
| $20.9M | 1.57% | 139,901 +555 | +0.4% | +$82.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 1.55% | 37,707 +174 | +0.5% | +$94.7K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.1M | 1.37% | 359,532 +5,828 | +2% | +$294K |
|
20
UnitedHealth
UNH
$281B
| $18M | 1.35% | 35,310 -378 | -1% | -$192K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $17.8M | 1.34% | 129,624 +14 | +0% | +$1.92K |
|
22
Visa
V
$683B
| $17M | 1.28% | 64,926 +127 | +0.2% | +$33.3K |
|
|
23
Broadcom
AVGO
$1.4T
| $15.5M | 1.17% | 9,632 -676 | -7% | -$1.09M |
|
24
Accenture
ACN
$162B
| $14.8M | 1.11% | 48,693 -69 | -0.1% | -$20.9K |
|
25
Lockheed Martin
LMT
$106B
| $14.7M | 1.1% | 31,370 -117 | -0.4% | -$54.7K |
|