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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$141B
| $7.51K | ﹤0.01% |
+1,647
| New | +$7.51K |
|
427
Cigna
CI
$81.5B
| $7.46K | ﹤0.01% |
+27
| New | +$7.46K |
|
428
Matsons
MATX
$3.36B
| $7.42K | ﹤0.01% |
55
| – | – |
|
429
Vontier
VNT
$6.37B
| $7.33K | ﹤0.01% |
+201
| New | +$7.33K |
|
430
NetApp
NTAP
$23.7B
| $7.2K | ﹤0.01% |
+62
| New | +$7.2K |
|
431
DTE Energy
DTE
$28.4B
| $7.13K | ﹤0.01% |
59
+12
| +26% | +$1.45K |
|
432
Suncor Energy
SU
$48.5B
| $7.07K | ﹤0.01% |
198
| – | – |
|
433
Plains GP Holdings
PAGP
$3.64B
| $6.89K | ﹤0.01% |
+375
| New | +$6.89K |
|
434
Westwater Resources
WWR
$61.8M
| $6.8K | ﹤0.01% |
+9,600
| New | +$6.8K |
|
435
Estee Lauder
EL
$32.1B
| $6.6K | ﹤0.01% |
+88
| New | +$6.6K |
|
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $6.57K | ﹤0.01% |
+300
| New | +$6.57K |
|
437
Icon
ICLR
$13.6B
| $6.29K | ﹤0.01% |
30
| – | – |
|
438
Topgolf Callaway Brands
MODG
$1.7B
| $6.29K | ﹤0.01% |
+800
| New | +$6.29K |
|
439
Vishay Intertechnology
VSH
$2.11B
| $6.18K | ﹤0.01% |
365
| – | – |
|
440
Solid Power
SLDP
$760M
| $6.1K | ﹤0.01% |
3,227
-1,445
| -31% | -$2.73K |
|
441
ARK Web x.0 ETF
ARKW
$2.33B
| $6.06K | ﹤0.01% |
56
| – | – |
|
442
Kraft Heinz
KHC
$32.3B
| $5.9K | ﹤0.01% |
+192
| New | +$5.9K |
|
443
Gildan
GIL
$8.27B
| $5.74K | ﹤0.01% |
122
| – | – |
|
444
Oaktree Specialty Lending
OCSL
$1.23B
| $5.73K | ﹤0.01% |
+375
| New | +$5.73K |
|
445
QuantumScape
QS
$4.44B
| $5.73K | ﹤0.01% |
1,103
| – | – |
|
446
Fox Factory Holding Corp
FOXF
$1.22B
| $5.63K | ﹤0.01% |
186
-3,864
| -95% | -$117K |
|
447
AGCO
AGCO
$8.28B
| $5.61K | ﹤0.01% |
60
| – | – |
|
448
Devon Energy
DVN
$22.1B
| $5.6K | ﹤0.01% |
171
| – | – |
|
449
Waters Corp
WAT
$18.2B
| $5.57K | ﹤0.01% |
+15
| New | +$5.57K |
|
450
Comcast
CMCSA
$125B
| $5.56K | ﹤0.01% |
148
+104
| +236% | +$3.9K |
|