AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 3 |
Snowflake
SNOW
|
$4.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Peloton Interactive
PTON
|
$3.4M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $14.8M | 1.17% | 26,020 +1,254 | +5% | +$711K |
|
27
Starbucks
SBUX
$100B
| $13.5M | 1.07% | 115,523 +471 | +0.4% | +$55K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.01% | 31,960 +8,519 | +36% | +$3.39M |
|
29
Honeywell
HON
$139B
| $12.5M | 0.99% | 59,985 +10 | +0% | +$2.09K |
|
30
Qualcomm
QCOM
$173B
| $12.4M | 0.98% | 67,981 -1,285 | -2% | -$235K |
|
31
Walt Disney
DIS
$213B
| $11.5M | 0.91% | 74,657 +2,269 | +3% | +$351K |
|
32
Oracle
ORCL
$635B
| $11.5M | 0.91% | 131,687 +13,649 | +12% | +$1.19M |
|
33
Cisco
CSCO
$274B
| $10.4M | 0.82% | 164,031 -1,558 | -0.9% | -$98.7K |
|
|
34
Peloton Interactive
PTON
$3.1B
| $10M | 0.8% | 281,004 +95,000 | +51% | +$3.4M |
|
35
Blackrock
BLK
$175B
| $9.69M | 0.77% | 10,583 +122 | +1% | +$112K |
|
36
Target
TGT
$43.6B
| $8.58M | 0.68% | 37,080 -707 | -2% | -$164K |
|
37
United Parcel Service
UPS
$74.1B
| $8.36M | 0.66% | 38,994 -896 | -2% | -$192K |
|
38
McDonald's
MCD
$224B
| $8.17M | 0.65% | 30,490 -228 | -0.7% | -$61.1K |
|
39
Union Pacific
UNP
$133B
| $8.13M | 0.64% | 32,285 -310 | -1% | -$78.1K |
|
40
Broadcom
AVGO
$1.4T
| $6.94M | 0.55% | 10,424 +365 | +4% | +$243K |
|
41
Paychex
PAYX
$50.2B
| $6.86M | 0.54% | 50,231 +646 | +1% | +$88.2K |
|
42
PepsiCo
PEP
$204B
| $6.75M | 0.53% | 38,856 -602 | -2% | -$105K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.34M | 0.5% | 138,892 +322 | +0.2% | +$14.7K |
|
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.2M | 0.49% | 89,194 +24,831 | +39% | +$1.73M |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.92M | 0.47% | 89,896 -335 | -0.4% | -$22.1K |
|
46
Verizon
VZ
$186B
| $5.89M | 0.47% | 113,414 +5,539 | +5% | +$288K |
|
47
Digital Realty Trust
DLR
$57.2B
| $5.88M | 0.47% | 33,266 +172 | +0.5% | +$30.4K |
|
48
Lockheed Martin
LMT
$106B
| $5.83M | 0.46% | 16,392 -741 | -4% | -$263K |
|
49
Kimberly-Clark
KMB
$42.8B
| $5.82M | 0.46% | 40,744 +79 | +0.2% | +$11.3K |
|
50
Tesla
TSLA
$1.08T
| $5.74M | 0.45% | 5,434 -27 | -0.5% | -$28.5K |
|