AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
Amphenol
APH
|
$10.4M |
| 4 |
Uber
UBER
|
$5.6M |
| 5 |
Salesforce
CRM
|
$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 5 |
Crown Castle
CCI
|
$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15.7M | 1.11% |
376,021
+34,459
| +10% | +$1.44M |
|
27
Accenture
ACN
$159B
| $15.3M | 1.08% |
49,068
+492
| +1% | +$154K |
|
28
Starbucks
SBUX
$97.1B
| $14.6M | 1.04% |
149,205
+3,191
| +2% | +$313K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $14.3M | 1.01% |
30,526
+10,215
| +50% | +$4.79M |
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $13.8M | 0.98% |
23,982
+22,170
| +1,224% | +$12.8M |
|
31
Lockheed Martin
LMT
$108B
| $13.4M | 0.95% |
30,103
-616
| -2% | -$275K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.1M | 0.93% |
141,047
+133,747
| +1,832% | +$12.4M |
|
33
Honeywell
HON
$136B
| $13M | 0.92% |
61,278
+595
| +1% | +$126K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.9% |
25,570
-114
| -0.4% | -$56.7K |
|
|
35
Uber
UBER
$190B
| $12.4M | 0.88% |
170,014
+76,863
| +83% | +$5.6M |
|
36
Blackrock
BLK
$170B
| $11.1M | 0.78% |
11,695
+340
| +3% | +$322K |
|
37
GE Aerospace
GE
$296B
| $10.6M | 0.75% |
52,783
+52
| +0.1% | +$10.4K |
|
|
38
Amphenol
APH
$135B
| $10.4M | 0.74% |
159,293
+158,796
| +31,951% | +$10.4M |
|
39
Walt Disney
DIS
$212B
| $10.4M | 0.73% |
105,029
+4,722
| +5% | +$466K |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $9.98M | 0.71% |
94,675
+5,997
| +7% | +$632K |
|
41
Cisco
CSCO
$264B
| $9.65M | 0.68% |
156,338
-2,477
| -2% | -$153K |
|
42
AbbVie
ABBV
$375B
| $9.52M | 0.67% |
45,438
+220
| +0.5% | +$46.1K |
|
43
McDonald's
MCD
$224B
| $9.23M | 0.65% |
29,548
-201
| -0.7% | -$62.8K |
|
44
Union Pacific
UNP
$131B
| $8.41M | 0.59% |
35,591
+292
| +0.8% | +$69K |
|
45
Amgen
AMGN
$153B
| $8.3M | 0.59% |
26,642
+319
| +1% | +$99.4K |
|
46
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $8.29M | 0.59% |
104,247
+7,532
| +8% | +$599K |
|
47
Paychex
PAYX
$48.7B
| $8.12M | 0.57% |
52,643
+2,836
| +6% | +$438K |
|
48
Vertiv
VRT
$47.4B
| $7.67M | 0.54% |
106,268
-2,419
| -2% | -$175K |
|
49
Southern Company
SO
$101B
| $7.64M | 0.54% |
83,044
+4,734
| +6% | +$435K |
|
50
Qualcomm
QCOM
$172B
| $7.56M | 0.53% |
49,223
-6,035
| -11% | -$927K |
|