AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 11.01% | 300,655 -1,484 | -0.5% | -$783K |
|
2
Apple
AAPL
$3.45T
| $81.3M | 5.64% | 348,794 +1,719 | +0.5% | +$401K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.8M | 5.54% | 905,836 -817 | -0.1% | -$72K |
|
4
Microsoft
MSFT
$3.77T
| $60M | 4.16% | 139,434 +1,367 | +1% | +$588K |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $46.4M | 3.22% | 1,138,725 -778,627 | -41% | -$31.7M |
|
6
Amazon
AMZN
$2.44T
| $44.8M | 3.11% | 240,698 +44,416 | +23% | +$8.28M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 3.04% | 264,357 +1,598 | +0.6% | +$265K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.7M | 2.69% | 331,069 -1,627 | -0.5% | -$190K |
|
|
9
NVIDIA
NVDA
$4.24T
| $36.7M | 2.55% | 302,029 +247,444 | +453% | +$30M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 2.16% | 67,598 +34 | +0.1% | +$15.6K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.5M | 1.97% | 471,059 +466,109 | +9,416% | +$28.2M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.3M | 1.96% | 448,721 -3,396 | -0.8% | -$214K |
|
13
Oracle
ORCL
$635B
| $27.7M | 1.92% | 162,306 +1,301 | +0.8% | +$222K |
|
14
Home Depot
HD
$405B
| $26.8M | 1.86% | 66,201 +614 | +0.9% | +$249K |
|
15
Fiserv
FI
$75.1B
| $25.1M | 1.74% | 139,777 -124 | -0.1% | -$22.3K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 1.68% | 305,335 -258,558 | -46% | -$20.5M |
|
|
17
Broadcom
AVGO
$1.4T
| $22.6M | 1.57% | 131,253 +121,621 | +1,263% | +$21M |
|
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $22.2M | 1.54% | 476,497 +475,212 | +36,981% | +$22.2M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.47% | 36,988 -719 | -2% | -$413K |
|
20
UnitedHealth
UNH
$281B
| $21.1M | 1.46% | 36,007 +697 | +2% | +$408K |
|
21
JPMorgan Chase
JPM
$829B
| $20.3M | 1.41% | 96,234 -34,407 | -26% | -$7.26M |
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20M | 1.39% | 392,780 +387,240 | +6,990% | +$19.7M |
|
23
Costco
COST
$418B
| $19.4M | 1.34% | 21,846 -8,724 | -29% | -$7.73M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $18.9M | 1.31% | 129,980 +356 | +0.3% | +$51.8K |
|
25
Lockheed Martin
LMT
$106B
| $18.2M | 1.26% | 31,143 -227 | -0.7% | -$133K |
|