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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $49.6K | ﹤0.01% |
179
+144
| +411% | +$39.9K |
|
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $49K | ﹤0.01% |
867
+8
| +0.9% | +$452 |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $47.5K | ﹤0.01% |
250
| – | – |
|
254
Prologis
PLD
$105B
| $47.5K | ﹤0.01% |
449
+49
| +12% | +$5.18K |
|
255
Invesco Solar ETF
TAN
$765M
| $47.2K | ﹤0.01% |
1,425
-895
| -39% | -$29.6K |
|
256
Ameriprise Financial
AMP
$46.1B
| $46.3K | ﹤0.01% |
+87
| New | +$46.3K |
|
257
Constellation Energy
CEG
$94.2B
| $46.1K | ﹤0.01% |
206
+6
| +3% | +$1.34K |
|
258
DuPont de Nemours
DD
$32.6B
| $45K | ﹤0.01% |
590
+321
| +119% | +$24.5K |
|
259
Moody's
MCO
$89.5B
| $45K | ﹤0.01% |
+95
| New | +$45K |
|
260
First Trust Capital Strength ETF
FTCS
$8.49B
| $44.7K | ﹤0.01% |
509
| – | – |
|
261
Virtu Financial
VIRT
$3.29B
| $44.6K | ﹤0.01% |
+1,250
| New | +$44.6K |
|
262
Novo Nordisk
NVO
$245B
| $43.6K | ﹤0.01% |
507
+278
| +121% | +$23.9K |
|
263
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $42.3K | ﹤0.01% |
+425
| New | +$42.3K |
|
264
First Trust Growth Strength ETF
FTGS
$1.25B
| $41.9K | ﹤0.01% |
1,333
| – | – |
|
265
IonQ
IONQ
$12.4B
| $41.8K | ﹤0.01% |
1,000
| – | – |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6K | ﹤0.01% |
870
-2,691
| -76% | -$129K |
|
267
Dominion Energy
D
$49.7B
| $40.8K | ﹤0.01% |
758
+558
| +279% | +$30.1K |
|
268
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $40.5K | ﹤0.01% |
380
| – | – |
|
269
AstraZeneca
AZN
$253B
| $39.8K | ﹤0.01% |
608
+248
| +69% | +$16.2K |
|
270
T-Mobile US
TMUS
$284B
| $39.1K | ﹤0.01% |
+177
| New | +$39.1K |
|
271
ASML
ASML
$307B
| $38.8K | ﹤0.01% |
56
+32
| +133% | +$22.2K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $38.5K | ﹤0.01% |
695
| – | – |
|
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $38.3K | ﹤0.01% |
385
-152
| -28% | -$15.1K |
|
274
Marsh & McLennan
MMC
$100B
| $38.2K | ﹤0.01% |
+180
| New | +$38.2K |
|
275
HP
HPQ
$27.4B
| $38K | ﹤0.01% |
1,166
| – | – |
|