AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
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
+$1.53B
(+8.3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.34%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $16.8M | 1.1% | 30,396 -130 | -0.4% | -$71.7K |
|
27
Amphenol
APH
$133B
| $16.2M | 1.06% | 163,857 +4,564 | +3% | +$451K |
|
28
Uber
UBER
$196B
| $16.1M | 1.05% | 172,140 +2,126 | +1% | +$198K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $15.7M | 1.02% | 123,993 +172 | +0.1% | +$21.8K |
|
30
Quanta Services
PWR
$56.3B
| $15.1M | 0.99% | 39,980 +21,044 | +111% | +$7.96M |
|
|
31
TJX Companies
TJX
$152B
| $15.1M | 0.98% | 121,976 +114,579 | +1,549% | +$14.1M |
|
32
Accenture
ACN
$162B
| $14.6M | 0.96% | 48,966 -102 | -0.2% | -$30.5K |
|
33
Vertiv
VRT
$48.7B
| $14.4M | 0.94% | 112,081 +5,813 | +5% | +$746K |
|
34
Honeywell
HON
$139B
| $14.3M | 0.93% | 61,348 +70 | +0.1% | +$16.3K |
|
35
Lockheed Martin
LMT
$106B
| $14M | 0.92% | 30,293 +190 | +0.6% | +$88K |
|
36
Starbucks
SBUX
$100B
| $13.7M | 0.89% | 149,109 -96 | -0.1% | -$8.8K |
|
37
GE Aerospace
GE
$292B
| $13.6M | 0.89% | 52,699 -84 | -0.2% | -$21.6K |
|
38
Walt Disney
DIS
$213B
| $13.3M | 0.87% | 107,422 +2,393 | +2% | +$297K |
|
39
Salesforce
CRM
$245B
| $12.1M | 0.79% | 44,450 +20,145 | +83% | +$5.49M |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $11.9M | 0.78% | 113,680 +19,005 | +20% | +$1.99M |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $11.4M | 0.74% | +113,154 | New | +$11.4M |
|
42
Cisco
CSCO
$274B
| $11M | 0.72% | 158,084 +1,746 | +1% | +$121K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.68% | 25,487 -83 | -0.3% | -$33.7K |
|
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $10.3M | 0.67% | 117,329 +13,082 | +13% | +$1.15M |
|
45
Morgan Stanley
MS
$240B
| $9.18M | 0.6% | 65,170 +487 | +0.8% | +$68.6K |
|
46
McDonald's
MCD
$224B
| $8.59M | 0.56% | 29,406 -142 | -0.5% | -$41.5K |
|
47
AbbVie
ABBV
$372B
| $8.49M | 0.55% | 45,726 +288 | +0.6% | +$53.5K |
|
48
Union Pacific
UNP
$133B
| $8.19M | 0.54% | 35,610 +19 | +0.1% | +$4.37K |
|
49
Qualcomm
QCOM
$173B
| $7.82M | 0.51% | 49,075 -148 | -0.3% | -$23.6K |
|
50
Paychex
PAYX
$50.2B
| $7.64M | 0.5% | 52,518 -125 | -0.2% | -$18.2K |
|