AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.4M |
| 3 |
Amphenol
APH
|
+$10.4M |
| 4 |
Uber
UBER
|
+$5.6M |
| 5 |
Salesforce
CRM
|
+$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 5 |
Crown Castle
CCI
|
+$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $30K | ﹤0.01% |
25
| – | – |
|
277
Chipotle Mexican Grill
CMG
$51.9B
| $29.9K | ﹤0.01% |
595
| – | – |
|
278
Corpay
CPAY
$21.5B
| $29.6K | ﹤0.01% |
85
| – | – |
|
279
HP
HPQ
$26.5B
| $29.5K | ﹤0.01% |
1,066
-100
| -9% | -$2.77K |
|
280
DuPont de Nemours
DD
$31.9B
| $28.8K | ﹤0.01% |
386
-204
| -35% | -$15.2K |
|
281
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $28K | ﹤0.01% |
633
-8,282
| -93% | -$367K |
|
282
Novartis
NVS
$245B
| $28K | ﹤0.01% |
251
| – | – |
|
283
Exelon
EXC
$43.8B
| $27.6K | ﹤0.01% |
600
| – | – |
|
284
Schwab US Broad Market ETF
SCHB
$36.5B
| $27.1K | ﹤0.01% |
1,260
| – | – |
|
285
Seagate
STX
$41.1B
| $26.9K | ﹤0.01% |
317
| – | – |
|
286
ConocoPhillips
COP
$118B
| $26.7K | ﹤0.01% |
254
| – | – |
|
287
Utilities Select Sector SPDR Fund
XLU
$21B
| $26.7K | ﹤0.01% |
338
| – | – |
|
288
American Tower
AMT
$90.7B
| $26.5K | ﹤0.01% |
122
-21
| -15% | -$4.57K |
|
289
Ford
F
$45.5B
| $26.1K | ﹤0.01% |
2,600
-1,000
| -28% | -$10K |
|
290
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.8K | ﹤0.01% |
72
-168
| -70% | -$60.3K |
|
291
Corteva
CTVA
$48.7B
| $25.3K | ﹤0.01% |
402
-204
| -34% | -$12.8K |
|
292
Diageo
DEO
$57.9B
| $25.2K | ﹤0.01% |
241
| – | – |
|
293
Pfizer
PFE
$140B
| $24.7K | ﹤0.01% |
976
-1,260
| -56% | -$31.9K |
|
294
Novo Nordisk
NVO
$242B
| $24.5K | ﹤0.01% |
353
-154
| -30% | -$10.7K |
|
295
Charles Schwab
SCHW
$167B
| $24.3K | ﹤0.01% |
310
-141
| -31% | -$11K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $24.2K | ﹤0.01% |
598
| – | – |
|
297
American Express
AXP
$225B
| $23.9K | ﹤0.01% |
89
-103
| -54% | -$27.7K |
|
298
ASML
ASML
$312B
| $23.9K | ﹤0.01% |
36
-20
| -36% | -$13.3K |
|
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $23.6K | ﹤0.01% |
250
| – | – |
|
300
Yum China
YUMC
$16.2B
| $23.3K | ﹤0.01% |
447
| – | – |
|