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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $38K | ﹤0.01% |
+318
| New | +$38K |
|
277
Fortive
FTV
$16.2B
| $37.9K | ﹤0.01% |
+505
| New | +$37.9K |
|
278
Mondelez International
MDLZ
$79.9B
| $37.9K | ﹤0.01% |
+634
| New | +$37.9K |
|
279
Caterpillar
CAT
$198B
| $36.3K | ﹤0.01% |
100
+77
| +335% | +$27.9K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $35.9K | ﹤0.01% |
595
-835
| -58% | -$50.4K |
|
281
Veralto
VLTO
$26.2B
| $35.9K | ﹤0.01% |
352
+336
| +2,100% | +$34.2K |
|
282
Ford
F
$46.7B
| $35.6K | ﹤0.01% |
3,600
+1,000
| +38% | +$9.9K |
|
283
Peapack-Gladstone Financial
PGC
$510M
| $34.7K | ﹤0.01% |
+1,082
| New | +$34.7K |
|
284
Corteva
CTVA
$49.1B
| $34.5K | ﹤0.01% |
606
+321
| +113% | +$18.3K |
|
285
Amphenol
APH
$135B
| $34.5K | ﹤0.01% |
497
+112
| +29% | +$7.78K |
|
286
Charles Schwab
SCHW
$167B
| $33.4K | ﹤0.01% |
451
-7,500
| -94% | -$555K |
|
287
Northrop Grumman
NOC
$83.2B
| $33.3K | ﹤0.01% |
+71
| New | +$33.3K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $33.3K | ﹤0.01% |
+437
| New | +$33.3K |
|
289
US Bancorp
USB
$75.9B
| $33.3K | ﹤0.01% |
696
+335
| +93% | +$16K |
|
290
CrowdStrike
CRWD
$105B
| $32.8K | ﹤0.01% |
96
| – | – |
|
291
SAP
SAP
$313B
| $31.8K | ﹤0.01% |
129
+71
| +122% | +$17.5K |
|
292
Delta Air Lines
DAL
$39.9B
| $31.6K | ﹤0.01% |
523
| – | – |
|
293
Intuit
INTU
$188B
| $31.4K | ﹤0.01% |
50
| – | – |
|
294
Diamondback Energy
FANG
$40.2B
| $31.3K | ﹤0.01% |
191
+32
| +20% | +$5.24K |
|
295
Coinbase
COIN
$76.8B
| $31.3K | ﹤0.01% |
126
| – | – |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $31.3K | ﹤0.01% |
+215
| New | +$31.3K |
|
297
Diageo
DEO
$61.3B
| $30.6K | ﹤0.01% |
241
+4
| +2% | +$508 |
|
298
PNC Financial Services
PNC
$80.5B
| $30.3K | ﹤0.01% |
+157
| New | +$30.3K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.9K | ﹤0.01% |
+231
| New | +$29.9K |
|
300
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $29.9K | ﹤0.01% |
25
| – | – |
|