AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$87.6M
(-6.9%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
43
Increased
115
Reduced
276
Closed
50
Top Buys
| 1 |
Applied Materials
AMAT
|
+$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.8M |
| 5 |
Merck
MRK
|
+$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
+$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.33M |
| 3 |
Peloton Interactive
PTON
|
+$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.79M |
| 5 |
Snowflake
SNOW
|
+$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
