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 | |
|---|---|---|---|---|---|---|
301
B. Riley Financial
RILY
$152M
| $29.8K | ﹤0.01% |
+6,500
| New | +$29.8K |
|
302
Enbridge
ENB
$105B
| $29.3K | ﹤0.01% |
+690
| New | +$29.3K |
|
303
Corpay
CPAY
$22.4B
| $28.8K | ﹤0.01% |
85
| – | – |
|
304
Intercontinental Exchange
ICE
$99.8B
| $28.6K | ﹤0.01% |
192
| – | – |
|
305
Schwab US Broad Market ETF
SCHB
$36.3B
| $28.6K | ﹤0.01% |
1,260
| – | – |
|
306
TSMC
TSM
$1.26T
| $28.4K | ﹤0.01% |
144
| – | – |
|
307
Globe Life
GL
$11.3B
| $28K | ﹤0.01% |
+251
| New | +$28K |
|
308
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $28K | ﹤0.01% |
1,397
| – | – |
|
309
Starwood Property Trust
STWD
$7.56B
| $27.9K | ﹤0.01% |
+1,471
| New | +$27.9K |
|
310
Seagate
STX
$40B
| $27.4K | ﹤0.01% |
317
| – | – |
|
311
American Tower
AMT
$92.9B
| $26.2K | ﹤0.01% |
143
+12
| +9% | +$2.2K |
|
312
OneMain Financial
OMF
$7.31B
| $26.1K | ﹤0.01% |
+500
| New | +$26.1K |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.6K | ﹤0.01% |
338
| – | – |
|
314
ConocoPhillips
COP
$116B
| $25.2K | ﹤0.01% |
254
+228
| +877% | +$22.6K |
|
315
State Street
STT
$32B
| $25.1K | ﹤0.01% |
+256
| New | +$25.1K |
|
316
Booking.com
BKNG
$178B
| $24.8K | ﹤0.01% |
5
| – | – |
|
317
Novartis
NVS
$251B
| $24.4K | ﹤0.01% |
251
+160
| +176% | +$15.6K |
|
318
KeyCorp
KEY
$20.8B
| $24K | ﹤0.01% |
1,400
| – | – |
|
319
Dow Inc
DOW
$17.4B
| $23.7K | ﹤0.01% |
590
+321
| +119% | +$12.9K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.7K | ﹤0.01% |
598
| – | – |
|
321
Intuitive Surgical
ISRG
$167B
| $23.5K | ﹤0.01% |
+45
| New | +$23.5K |
|
322
WisdomTree Cloud Computing Fund
WCLD
$342M
| $23.3K | ﹤0.01% |
622
-206
| -25% | -$7.73K |
|
323
Unilever
UL
$158B
| $23K | ﹤0.01% |
405
+211
| +109% | +$12K |
|
324
Arbor Realty Trust
ABR
$2.34B
| $22.9K | ﹤0.01% |
+1,655
| New | +$22.9K |
|
325
Hewlett Packard
HPE
$31B
| $22.8K | ﹤0.01% |
1,066
| – | – |
|