AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
152
Reduced
101
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.35M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 10.82% | 293,297 -7,358 | -2% | -$3.96M |
|
2
Apple
AAPL
$3.45T
| $87.9M | 6.02% | 351,175 +2,381 | +0.7% | +$596K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.5M | 5.3% | 876,233 -29,603 | -3% | -$2.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $58M | 3.97% | 137,596 -1,838 | -1% | -$775K |
|
5
Amazon
AMZN
$2.44T
| $54.3M | 3.72% | 247,541 +6,843 | +3% | +$1.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 3.4% | 262,522 -1,835 | -0.7% | -$347K |
|
7
NVIDIA
NVDA
$4.24T
| $41M | 2.81% | 305,306 +3,277 | +1% | +$440K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.7M | 2.58% | 326,955 -4,114 | -1% | -$474K |
|
|
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $32.1M | 2.2% | 837,466 -301,259 | -26% | -$11.6M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.7M | 2.1% | 528,491 +57,432 | +12% | +$3.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 2.07% | 66,853 -745 | -1% | -$338K |
|
|
12
Broadcom
AVGO
$1.4T
| $29.5M | 2.02% | 127,088 -4,165 | -3% | -$966K |
|
13
Fiserv
FI
$75.1B
| $28.5M | 1.95% | 138,884 -893 | -0.6% | -$183K |
|
14
Oracle
ORCL
$635B
| $27M | 1.85% | 162,076 -230 | -0.1% | -$38.3K |
|
15
Home Depot
HD
$405B
| $26M | 1.78% | 66,712 +511 | +0.8% | +$199K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 1.74% | 443,638 -5,083 | -1% | -$292K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.3M | 1.73% | 324,898 +19,563 | +6% | +$1.53M |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $23.9M | 1.64% | 541,875 +65,378 | +14% | +$2.89M |
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.6M | 1.61% | 464,534 +71,754 | +18% | +$3.64M |
|
20
JPMorgan Chase
JPM
$829B
| $22.9M | 1.57% | 95,568 -666 | -0.7% | -$160K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 1.48% | 36,800 -188 | -0.5% | -$110K |
|
22
Visa
V
$683B
| $21.2M | 1.45% | 67,002 +1,200 | +2% | +$379K |
|
23
Costco
COST
$418B
| $20M | 1.37% | 21,846 | – | – |
|
24
UnitedHealth
UNH
$281B
| $17.6M | 1.21% | 34,833 -1,174 | -3% | -$594K |
|
25
Accenture
ACN
$162B
| $17.1M | 1.17% | 48,576 -370 | -0.8% | -$130K |
|