AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
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
+$20M
(+1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
148
Reduced
102
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$5.36M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.89M |
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 | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $72.3K | ﹤0.01% |
783
+506
| +183% | +$46.7K |
|
227
iShares Core Conservative Allocation ETF
AOK
$634M
| $71.7K | ﹤0.01% |
+1,923
| New | +$71.7K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.65B
| $70.2K | ﹤0.01% |
332
| – | – |
|
229
General Mills
GIS
$27B
| $69.8K | ﹤0.01% |
1,095
+19
| +2% | +$1.21K |
|
230
Generac Holdings
GNRC
$10.6B
| $69.8K | ﹤0.01% |
450
+350
| +350% | +$54.3K |
|
231
First Trust Global Wind Energy ETF
FAN
$186M
| $67K | ﹤0.01% |
4,530
| – | – |
|
232
Rio Tinto
RIO
$104B
| $65.5K | ﹤0.01% |
1,113
+113
| +11% | +$6.65K |
|
233
Williams Companies
WMB
$69.9B
| $64.1K | ﹤0.01% |
1,184
+184
| +18% | +$9.96K |
|
234
Upstart Holdings
UPST
$6.44B
| $61.6K | ﹤0.01% |
1,000
| – | – |
|
235
Intel
INTC
$107B
| $61.5K | ﹤0.01% |
3,065
| – | – |
|
|
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $61.4K | ﹤0.01% |
5,303
-96
| -2% | -$1.11K |
|
237
Motorola Solutions
MSI
$79.8B
| $60.6K | ﹤0.01% |
131
+19
| +17% | +$8.78K |
|
238
Pfizer
PFE
$141B
| $59.3K | ﹤0.01% |
2,236
-18
| -0.8% | -$478 |
|
239
Boston Scientific
BSX
$159B
| $59.1K | ﹤0.01% |
662
+17
| +3% | +$1.52K |
|
240
First Trust Cloud Computing ETF
SKYY
$3.08B
| $58.1K | ﹤0.01% |
488
| – | – |
|
241
3M
MMM
$82.7B
| $58.1K | ﹤0.01% |
450
+50
| +13% | +$6.46K |
|
242
Netflix
NFLX
$529B
| $57.9K | ﹤0.01% |
65
+56
| +622% | +$49.9K |
|
|
CSA
243
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $57.7K | ﹤0.01% |
780
| – | – |
|
244
Brookfield
BN
$99.5B
| $57.5K | ﹤0.01% |
+1,000
| New | +$57.5K |
|
245
American Express
AXP
$227B
| $57K | ﹤0.01% |
192
+89
| +86% | +$26.4K |
|
246
Energy Transfer Partners
ET
$59.7B
| $55.9K | ﹤0.01% |
2,855
-470
| -14% | -$9.21K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $55.9K | ﹤0.01% |
627
| – | – |
|
248
Constellation Brands
STZ
$26.2B
| $54.1K | ﹤0.01% |
245
| – | – |
|
249
Boeing
BA
$174B
| $52.4K | ﹤0.01% |
296
+159
| +116% | +$28.1K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $50.1K | ﹤0.01% |
206
| – | – |
|