AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
77
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$3.67B
| $7.57K | ﹤0.01% |
100
| – | – |
|
327
ING
ING
$70.9B
| $7.54K | ﹤0.01% |
+502
| New | +$7.54K |
|
328
SAP
SAP
$313B
| $7.42K | ﹤0.01% |
+48
| New | +$7.42K |
|
329
AGCO
AGCO
$8.29B
| $7.29K | ﹤0.01% |
60
-26
| -30% | -$3.16K |
|
330
Yelp
YELP
$2B
| $7.1K | ﹤0.01% |
150
| – | – |
|
331
Danaher
DHR
$144B
| $6.94K | ﹤0.01% |
30
-4
| -12% | -$925 |
|
332
Caterpillar
CAT
$198B
| $6.8K | ﹤0.01% |
23
-18
| -44% | -$5.32K |
|
333
Solid Power
SLDP
$736M
| $6.78K | ﹤0.01% |
4,672
| – | – |
|
334
Chubb
CB
$111B
| $6.63K | ﹤0.01% |
29
+23
| +383% | +$5.26K |
|
335
Skywest
SKYW
$4.8B
| $6.53K | ﹤0.01% |
125
| – | – |
|
336
Suncor Energy
SU
$48.2B
| $6.34K | ﹤0.01% |
+198
| New | +$6.34K |
|
337
Southwest Airlines
LUV
$16.4B
| $6.17K | ﹤0.01% |
214
+190
| +792% | +$5.48K |
|
338
Coca-Cola Europacific Partners
CCEP
$40.2B
| $6.07K | ﹤0.01% |
+91
| New | +$6.07K |
|
339
Matsons
MATX
$3.33B
| $6.03K | ﹤0.01% |
55
| – | – |
|
|
NARI
340
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.84K | ﹤0.01% |
90
| – | – |
|
|
DNMR
341
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.81K | ﹤0.01% |
+143
| New | +$5.81K |
|
342
ARK Fintech Innovation ETF
ARKF
$1.32B
| $5.52K | ﹤0.01% |
200
| – | – |
|
343
Albertsons Companies
ACI
$10.6B
| $5.49K | ﹤0.01% |
239
+1
| +0.4% | +$23 |
|
344
Cullen/Frost Bankers
CFR
$8.24B
| $5.43K | ﹤0.01% |
50
| – | – |
|
345
Vail Resorts
MTN
$5.85B
| $5.34K | ﹤0.01% |
25
| – | – |
|
346
Amplify Alternative Harvest ETF
MJ
$183M
| $5.3K | ﹤0.01% |
137
| – | – |
|
347
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.25K | ﹤0.01% |
103
+77
| +296% | +$3.92K |
|
348
Loews
L
$20B
| $5.22K | ﹤0.01% |
75
| – | – |
|
349
DTE Energy
DTE
$28.3B
| $5.18K | ﹤0.01% |
47
| – | – |
|
350
MSCI
MSCI
$43.1B
| $5.09K | ﹤0.01% |
9
| – | – |
|