AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
Amphenol
APH
|
$10.4M |
| 4 |
Uber
UBER
|
$5.6M |
| 5 |
Salesforce
CRM
|
$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 5 |
Crown Castle
CCI
|
$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$728B
| $148M | 10.44% |
287,048
-6,249
| -2% | -$3.21M |
|
2
Apple
AAPL
$3.56T
| $78.8M | 5.57% |
354,594
+3,419
| +1% | +$759K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $74.5M | 5.27% |
876,117
-116
| -0% | -$9.87K |
|
4
Microsoft
MSFT
$3.68T
| $51.9M | 3.67% |
138,381
+785
| +0.6% | +$295K |
|
5
Amazon
AMZN
$2.48T
| $46.7M | 3.3% |
245,339
-2,202
| -0.9% | -$419K |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $40.9M | 2.89% |
264,213
+1,691
| +0.6% | +$261K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$86B
| $33.7M | 2.38% |
322,209
-4,746
| -1% | -$496K |
|
8
NVIDIA
NVDA
$4.07T
| $33M | 2.33% |
304,334
-972
| -0.3% | -$105K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $32.9M | 2.33% |
554,166
+25,675
| +5% | +$1.53M |
|
10
Fiserv
FI
$73.4B
| $30.9M | 2.19% |
139,990
+1,106
| +0.8% | +$244K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $27.1M | 1.92% |
447,282
+3,644
| +0.8% | +$221K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27M | 1.91% |
342,501
+17,603
| +5% | +$1.39M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $25.6M | 1.81% |
565,311
+23,436
| +4% | +$1.06M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $24.9M | 1.76% |
490,890
+26,356
| +6% | +$1.34M |
|
15
Home Depot
HD
$417B
| $24.8M | 1.75% |
67,615
+903
| +1% | +$331K |
|
16
Visa
V
$666B
| $23.7M | 1.68% |
67,732
+730
| +1% | +$256K |
|
17
JPMorgan Chase
JPM
$809B
| $23.4M | 1.66% |
95,460
-108
| -0.1% | -$26.5K |
|
18
Oracle
ORCL
$654B
| $22.9M | 1.62% |
163,579
+1,503
| +0.9% | +$210K |
|
19
Costco
COST
$427B
| $20.9M | 1.48% |
22,091
+245
| +1% | +$232K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 1.48% |
39,195
-27,658
| -41% | -$14.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.8M | 1.47% |
37,155
+355
| +1% | +$199K |
|
22
Broadcom
AVGO
$1.58T
| $20.6M | 1.46% |
123,090
-3,998
| -3% | -$669K |
|
23
UnitedHealth
UNH
$286B
| $18.1M | 1.28% |
34,553
-280
| -0.8% | -$147K |
|
24
iShares Biotechnology ETF
IBB
$5.8B
| $15.8M | 1.12% |
123,821
-4,877
| -4% | -$624K |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $15.8M | 1.12% |
563,921
+170,617
| +43% | +$4.77M |
|