AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-14.39%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$165M
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
93
Reduced
120
Closed
65
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
Top Sells
| 1 |
Costco
COST
|
$6.65M |
| 2 |
Consolidated Edison
ED
|
$1.18M |
| 3 |
Markel Group
MKL
|
$854K |
| 4 |
Take-Two Interactive
TTWO
|
$775K |
| 5 |
Kroger
KR
|
$574K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.65% |
