AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-5.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
199
New
14
Increased
79
Reduced
25
Closed
15
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$4.56M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.88M |
| 4 |
Silicon Motion
SIMO
|
$3.06M |
| 5 |
Qualcomm
QCOM
|
$660K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.3M |
| 2 |
Lear
LEA
|
$11.6M |
| 3 |
Acadia Healthcare
ACHC
|
$5.19M |
| 4 |
NXP Semiconductors
NXPI
|
$4.98M |
| 5 |
Zebra Technologies
ZBRA
|
$3.49M |
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $4.56M | 0.82% | +67,430 | New | +$4.56M |
|
27
Kraft Heinz
KHC
$33.1B
| $4.43M | 0.8% | 50,013 +260 | +0.5% | +$23K |
|
28
Cisco
CSCO
$274B
| $4.03M | 0.72% | 140,402 +4,244 | +3% | +$122K |
|
29
GSK
GSK
$79.9B
| $3.71M | 0.67% | 85,564 +5,898 | +7% | +$256K |
|
30
Exxon Mobil
XOM
$487B
| $3.68M | 0.66% | 39,200 -250 | -0.6% | -$23.4K |
|
31
Verizon
VZ
$186B
| $3.63M | 0.65% | 64,913 -125 | -0.2% | -$6.98K |
|
32
Merck
MRK
$210B
| $3.47M | 0.62% | 60,286 +1,375 | +2% | +$79.2K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.26M | 0.59% | 65,323 +5,028 | +8% | +$251K |
|
|
34
Silicon Motion
SIMO
$2.71B
| $3.06M | 0.55% | +63,988 | New | +$3.06M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.49% | 18,126 +136 | +0.8% | +$20.3K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $2.33M | 0.42% | 41,610 | – | – |
|
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.27M | 0.41% | 23,295 | – | – |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 0.39% | 51,682 -682 | -1% | -$28.6K |
|
39
Microsoft
MSFT
$3.77T
| $2.09M | 0.38% | 40,852 +1,850 | +5% | +$94.6K |
|
40
General Mills
GIS
$26.4B
| $1.98M | 0.36% | 27,754 +4,865 | +21% | +$347K |
|
41
Lockheed Martin
LMT
$106B
| $1.96M | 0.35% | 7,903 +84 | +1% | +$20.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.35% | 15,966 +2 | +0% | +$243 |
|
43
Acuity Brands
AYI
$10B
| $1.91M | 0.34% | 7,699 +1,155 | +18% | +$286K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.34% | 17,116 +1,995 | +13% | +$217K |
|
45
TotalEnergies
TTE
$137B
| $1.84M | 0.33% | 38,280 +2,042 | +6% | +$98.2K |
|
46
Leggett & Platt
LEG
$1.3B
| $1.8M | 0.32% | 35,252 +1,387 | +4% | +$70.9K |
|
47
International Paper
IP
$26.2B
| $1.77M | 0.32% | 41,865 +5,310 | +15% | +$225K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.32% | 10,511 +557 | +6% | +$93.7K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.5M | 0.27% | 7,890 -119 | -1% | -$22.6K |
|
50
Hasbro
HAS
$11.4B
| $1.47M | 0.26% | 17,520 +544 | +3% | +$45.7K |
|