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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$117M
(+8.3%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
84
Closed
39
Top Buys
| 1 |
TJX Companies
TJX
|
+$14.5M |
| 2 |
Blackrock
BLK
|
+$13.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.33M |
Top Sells
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 2 |
UnitedHealth
UNH
|
+$13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 5 |
Oracle
ORCL
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $174M | 11.36% |
306,248
+19,200
| +7% | +$10.1M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57B
| $80.2M | 5.24% |
871,659
-4,458
| -0.5% | -$385K |
|
3
Microsoft
MSFT
$2.98T
| $69.2M | 4.52% |
139,107
+726
| +0.5% | +$315K |
|
4
Apple
AAPL
$4.89T
| $69.2M | 4.52% |
337,200
-17,394
| -5% | -$3.51M |
|
5
Amazon
AMZN
$2.69T
| $55.1M | 3.6% |
251,191
+5,852
| +2% | +$1.16M |
|
6
NVIDIA
NVDA
$5.02T
| $48.3M | 3.15% |
305,519
+1,185
| +0.4% | +$149K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $35M | 2.29% |
320,428
-1,781
| -0.6% | -$184K |
|
8
Broadcom
AVGO
$1.78T
| $33.8M | 2.21% |
122,699
-391
| -0.3% | -$84.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.5M | 2.19% |
189,994
-74,219
| -28% | -$12.1M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $33.3M | 2.18% |
556,764
+2,598
| +0.5% | +$154K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $30.2M | 1.97% |
449,168
+1,886
| +0.4% | +$119K |
|
12
JPMorgan Chase
JPM
$912B
| $27.8M | 1.82% |
96,052
+592
| +0.6% | +$151K |
|
|
13
Blackrock
BLK
$168B
| $27.5M | 1.8% |
26,239
+14,544
| +124% | +$13.8M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $27.1M | 1.77% |
340,810
-1,691
| -0.5% | -$133K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $25.6M | 1.67% |
568,129
+2,818
| +0.5% | +$125K |
|
16
Janus Henderson AAA CLO ETF
JAAA
$29B
| $25.4M | 1.66% |
499,959
+9,069
| +2% | +$458K |
|
17
Home Depot
HD
$347B
| $24.9M | 1.63% |
67,979
+364
| +0.5% | +$132K |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $24.3M | 1.59% |
141,131
+1,141
| +0.8% | +$207K |
|
19
Visa
V
$694B
| $24.1M | 1.57% |
67,835
+103
| +0.2% | +$35.9K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.4M | 1.53% |
882,802
+318,881
| +57% | +$8.33M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.1M | 1.51% |
37,366
+211
| +0.6% | +$121K |
|
22
Costco
COST
$419B
| $22M | 1.44% |
22,208
+117
| +0.5% | +$116K |
|
|
23
Oracle
ORCL
$358B
| $19.8M | 1.3% |
90,742
-72,837
| -45% | -$11.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 1.23% |
38,880
-315
| -0.8% | -$160K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $17.8M | 1.16% |
24,151
+169
| +0.7% | +$104K |
|
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