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 | |
|---|---|---|---|---|---|---|
401
Solventum
SOLV
$12.6B
| $9.91K | ﹤0.01% |
150
+50
| +50% | +$3.3K |
|
402
Marriott International Class A Common Stock
MAR
$71.9B
| $9.76K | ﹤0.01% |
35
+27
| +338% | +$7.53K |
|
403
TotalEnergies
TTE
$133B
| $9.54K | ﹤0.01% |
+175
| New | +$9.54K |
|
404
Sony
SONY
$165B
| $9.52K | ﹤0.01% |
+450
| New | +$9.52K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $9.51K | ﹤0.01% |
+90
| New | +$9.51K |
|
406
eBay
EBAY
$42.3B
| $9.42K | ﹤0.01% |
+152
| New | +$9.42K |
|
407
BP
BP
$87.4B
| $9.34K | ﹤0.01% |
316
| – | – |
|
408
Sumitomo Mitsui Financial
SMFG
$105B
| $9.33K | ﹤0.01% |
+644
| New | +$9.33K |
|
409
Cohen & Steers
CNS
$3.7B
| $9.23K | ﹤0.01% |
100
| – | – |
|
410
AngloGold Ashanti
AU
$30.2B
| $9.23K | ﹤0.01% |
+400
| New | +$9.23K |
|
411
Masco
MAS
$15.9B
| $9.22K | ﹤0.01% |
+127
| New | +$9.22K |
|
412
Rithm Capital
RITM
$6.69B
| $9.21K | ﹤0.01% |
+850
| New | +$9.21K |
|
413
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.14K | ﹤0.01% |
358
| – | – |
|
414
Waste Management
WM
$88.6B
| $9.08K | ﹤0.01% |
45
| – | – |
|
415
United States Oil Fund
USO
$939M
| $8.69K | ﹤0.01% |
+115
| New | +$8.69K |
|
416
Omnicom Group
OMC
$15.4B
| $8.6K | ﹤0.01% |
+100
| New | +$8.6K |
|
417
Cullen/Frost Bankers
CFR
$8.38B
| $8.59K | ﹤0.01% |
64
| – | – |
|
418
McKesson
MCK
$85.5B
| $8.55K | ﹤0.01% |
+15
| New | +$8.55K |
|
419
Cencora
COR
$56.7B
| $8.54K | ﹤0.01% |
+38
| New | +$8.54K |
|
420
D-Wave Quantum
QBTS
$5.26B
| $8.4K | ﹤0.01% |
+1,000
| New | +$8.4K |
|
421
Upwork
UPWK
$2.15B
| $8.18K | ﹤0.01% |
+500
| New | +$8.18K |
|
422
ING
ING
$71B
| $7.87K | ﹤0.01% |
502
| – | – |
|
423
Reaves Utility Income Fund
UTG
$3.34B
| $7.77K | ﹤0.01% |
+245
| New | +$7.77K |
|
424
Pure Storage
PSTG
$25.9B
| $7.68K | ﹤0.01% |
+125
| New | +$7.68K |
|
425
Charter Communications
CHTR
$35.7B
| $7.54K | ﹤0.01% |
+22
| New | +$7.54K |
|