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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $17.3K | ﹤0.01% |
51
| – | – |
|
352
Toyota
TM
$260B
| $17.3K | ﹤0.01% |
89
+88
| +8,800% | +$17.1K |
|
353
Linde
LIN
$220B
| $17.2K | ﹤0.01% |
41
| – | – |
|
354
Kinetik
KNTK
$2.58B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
355
Aon
AON
$79.9B
| $16.9K | ﹤0.01% |
47
+16
| +52% | +$5.75K |
|
356
Enphase Energy
ENPH
$5.18B
| $16.8K | ﹤0.01% |
245
-8,661
| -97% | -$595K |
|
357
American Eagle Outfitters
AEO
$3.26B
| $16.7K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
358
Rockwell Automation
ROK
$38.2B
| $16.3K | ﹤0.01% |
+57
| New | +$16.3K |
|
359
AutoZone
AZO
$70.6B
| $16K | ﹤0.01% |
5
-36
| -88% | -$115K |
|
|
XYZ
360
Block, Inc.
XYZ
$45.7B
| $15.7K | ﹤0.01% |
185
| – | – |
|
361
Rigetti Computing
RGTI
$4.89B
| $15.3K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
362
NuScale Power
SMR
$4.62B
| $15.1K | ﹤0.01% |
840
| – | – |
|
363
Phillips 66
PSX
$53.2B
| $14.5K | ﹤0.01% |
+127
| New | +$14.5K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $14.2K | ﹤0.01% |
+82
| New | +$14.2K |
|
365
Applied Materials
AMAT
$130B
| $14.1K | ﹤0.01% |
87
+56
| +181% | +$9.11K |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $14K | ﹤0.01% |
240
| – | – |
|
367
National Grid
NGG
$69.6B
| $14K | ﹤0.01% |
+242
| New | +$14K |
|
368
iShares US Technology ETF
IYW
$23.1B
| $13.9K | ﹤0.01% |
87
| – | – |
|
369
iShares US Treasury Bond ETF
GOVT
$28B
| $13.8K | ﹤0.01% |
600
+315
| +111% | +$7.24K |
|
370
TORM
TRMD
$2.25B
| $13.6K | ﹤0.01% |
+700
| New | +$13.6K |
|
371
Wells Fargo
WFC
$253B
| $13.3K | ﹤0.01% |
190
+123
| +184% | +$8.64K |
|
372
AT&T
T
$212B
| $13.3K | ﹤0.01% |
584
+3
| +0.5% | +$68 |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $13.1K | ﹤0.01% |
+309
| New | +$13.1K |
|
374
Trane Technologies
TT
$92.1B
| $12.9K | ﹤0.01% |
+35
| New | +$12.9K |
|
375
Skywest
SKYW
$4.81B
| $12.5K | ﹤0.01% |
125
| – | – |
|