AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
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
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $12.1M | 1.03% | 91,515 +79,935 | +690% | +$10.5M |
|
27
Honeywell
HON
$139B
| $11.9M | 1.01% | 60,950 +965 | +2% | +$188K |
|
28
Oracle
ORCL
$635B
| $11.8M | 1% | 142,487 +10,800 | +8% | +$893K |
|
29
Starbucks
SBUX
$100B
| $11.6M | 0.99% | 127,645 +12,122 | +10% | +$1.1M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.93% | 30,021 -1,939 | -6% | -$703K |
|
31
Walt Disney
DIS
$213B
| $10.6M | 0.9% | 77,378 +2,721 | +4% | +$373K |
|
32
Qualcomm
QCOM
$173B
| $9.42M | 0.8% | 61,607 -6,374 | -9% | -$974K |
|
33
Union Pacific
UNP
$133B
| $8.82M | 0.75% | 32,294 +9 | +0% | +$2.46K |
|
34
Cisco
CSCO
$274B
| $8.63M | 0.73% | 154,796 -9,235 | -6% | -$515K |
|
35
United Parcel Service
UPS
$74.1B
| $8.05M | 0.68% | 37,518 -1,476 | -4% | -$317K |
|
36
Blackrock
BLK
$175B
| $7.87M | 0.67% | 10,298 -285 | -3% | -$218K |
|
37
Target
TGT
$43.6B
| $7.72M | 0.66% | 36,386 -694 | -2% | -$147K |
|
38
McDonald's
MCD
$224B
| $7.35M | 0.63% | 29,739 -751 | -2% | -$186K |
|
39
Lockheed Martin
LMT
$106B
| $7.2M | 0.61% | 16,301 -91 | -0.6% | -$40.2K |
|
40
Paychex
PAYX
$50.2B
| $6.38M | 0.54% | 46,766 -3,465 | -7% | -$473K |
|
41
Broadcom
AVGO
$1.4T
| $6.29M | 0.54% | 9,984 -440 | -4% | -$277K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.11M | 0.52% | 135,898 -2,994 | -2% | -$135K |
|
43
PepsiCo
PEP
$204B
| $6.09M | 0.52% | 36,392 -2,464 | -6% | -$412K |
|
44
Amgen
AMGN
$155B
| $6.05M | 0.51% | 25,006 -33 | -0.1% | -$7.98K |
|
45
Consolidated Edison
ED
$35.4B
| $5.97M | 0.51% | 63,013 -3,563 | -5% | -$337K |
|
46
Tesla
TSLA
$1.08T
| $5.86M | 0.5% | 5,442 +8 | +0.1% | +$8.62K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.72M | 0.49% | 89,861 -35 | -0% | -$2.23K |
|
48
Verizon
VZ
$186B
| $5.64M | 0.48% | 110,796 -2,618 | -2% | -$133K |
|
49
GE Aerospace
GE
$292B
| $5.46M | 0.46% | 59,688 -96 | -0.2% | -$8.78K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.33M | 0.45% | 41,619 +440 | +1% | +$56.4K |
|