AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+11.7%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$117M
(+8.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
83
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$15.3M |
| 2 |
TJX Companies
TJX
|
$14.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.9M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 4.42% |
