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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
+7.81%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$125M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
670
New
84
Increased
161
Reduced
60
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Republic Services
RSG
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$9.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.21M |
Top Sells
| 1 |
Vertiv
VRT
|
+$14.7M |
| 2 |
Home Depot
HD
|
+$11.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 4 |
Clorox
CLX
|
+$4.29M |
| 5 |
Broadcom
AVGO
|
+$4.08M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $202M | 12.2% |
329,789
+23,541
| +8% | +$13.9M |
|
2
Apple
AAPL
$4.89T
| $86.5M | 5.23% |
339,780
+2,580
| +0.8% | +$583K |
|
3
iShares Russell Mid-Cap ETF
IWR
$57B
| $84.4M | 5.1% |
874,123
+2,464
| +0.3% | +$234K |
|
4
Microsoft
MSFT
$2.98T
| $72.2M | 4.36% |
139,466
+359
| +0.3% | +$183K |
|
5
NVIDIA
NVDA
$5.02T
| $56.1M | 3.39% |
300,672
-4,847
| -2% | -$845K |
|
6
Amazon
AMZN
$2.69T
| $55.1M | 3.33% |
250,760
-431
| -0.2% | -$97.6K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $46.6M | 2.81% |
191,703
+1,709
| +0.9% | +$358K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $37.9M | 2.29% |
318,773
-1,655
| -0.5% | -$190K |
|
|
9
Broadcom
AVGO
$1.78T
| $36.1M | 2.18% |
109,389
-13,310
| -11% | -$4.08M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $35.3M | 2.13% |
588,095
+31,331
| +6% | +$1.87M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $32.3M | 1.95% |
452,471
+3,303
| +0.7% | +$228K |
|
12
Blackrock
BLK
$168B
| $32.1M | 1.94% |
27,528
+1,289
| +5% | +$1.44M |
|
13
JPMorgan Chase
JPM
$912B
| $30.5M | 1.84% |
96,573
+521
| +0.5% | +$155K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $28.3M | 1.71% |
1,037,255
+154,453
| +17% | +$4.21M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $28.1M | 1.69% |
351,030
+10,220
| +3% | +$813K |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $27.3M | 1.65% |
597,809
+29,680
| +5% | +$1.34M |
|
17
Janus Henderson AAA CLO ETF
JAAA
$29B
| $27.1M | 1.64% |
533,910
+33,951
| +7% | +$1.72M |
|
18
Oracle
ORCL
$358B
| $25.6M | 1.55% |
91,092
+350
| +0.4% | +$89.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.9M | 1.5% |
37,383
+17
| +0% | +$10.9K |
|
20
Visa
V
$694B
| $23.6M | 1.43% |
69,248
+1,413
| +2% | +$489K |
|
21
Costco
COST
$419B
| $20.9M | 1.26% |
22,591
+383
| +2% | +$367K |
|
22
Amphenol
APH
$188B
| $20.5M | 1.24% |
165,880
+2,023
| +1% | +$222K |
|
|
23
Cisco
CSCO
$432B
| $20.3M | 1.23% |
296,544
+138,460
| +88% | +$9.44M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.1M | 1.22% |
40,053
+1,173
| +3% | +$568K |
|
25
Invesco QQQ Trust
QQQ
$473B
| $18.7M | 1.13% |
31,186
+790
| +3% | +$452K |
|
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