AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.9B
| $39K | ﹤0.01% |
+190
| New | +$39K |
|
277
Zoom
ZM
$25.5B
| $39K | ﹤0.01% |
+102
| New | +$39K |
|
278
Goldman Sachs
GS
$225B
| $38K | ﹤0.01% |
+100
| New | +$38K |
|
279
Stryker
SYK
$150B
| $37K | ﹤0.01% |
+141
| New | +$37K |
|
280
American Tower
AMT
$90.7B
| $36K | ﹤0.01% |
+133
| New | +$36K |
|
281
BHP
BHP
$138B
| $36K | ﹤0.01% |
+561
| New | +$36K |
|
282
Hain Celestial
HAIN
$168M
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
283
Kinder Morgan
KMI
$58.8B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
|
CEQP
284
DELISTED
Crestwood Equity Partners LP
CEQP
| $36K | ﹤0.01% |
+1,196
| New | +$36K |
|
285
HP
HPQ
$27.4B
| $35K | ﹤0.01% |
+1,159
| New | +$35K |
|
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $35K | ﹤0.01% |
+598
| New | +$35K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $35K | ﹤0.01% |
+650
| New | +$35K |
|
288
Boeing
BA
$175B
| $34K | ﹤0.01% |
+142
| New | +$34K |
|
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $34K | ﹤0.01% |
+1,925
| New | +$34K |
|
|
CAJ
290
DELISTED
Canon, Inc.
CAJ
| $34K | ﹤0.01% |
+1,500
| New | +$34K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $33K | ﹤0.01% |
+1,248
| New | +$33K |
|
292
fuboTV
FUBO
$1.41B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
293
QuantumScape
QS
$5.37B
| $32K | ﹤0.01% |
+1,103
| New | +$32K |
|
294
Xcel Energy
XEL
$42.4B
| $32K | ﹤0.01% |
+481
| New | +$32K |
|
|
DCP
295
DELISTED
DCP Midstream, LP
DCP
| $31K | ﹤0.01% |
+1,005
| New | +$31K |
|
296
JD.com
JD
$46.6B
| $30K | ﹤0.01% |
+375
| New | +$30K |
|
|
JMIA
297
Jumia Technologies
JMIA
$1.15B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
298
Boston Scientific
BSX
$160B
| $29K | ﹤0.01% |
+684
| New | +$29K |
|
299
Delta Air Lines
DAL
$40.3B
| $28K | ﹤0.01% |
+653
| New | +$28K |
|
300
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28K | ﹤0.01% |
+535
| New | +$28K |
|