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
Cap. Flow
-$5.23M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
83
Closed
39

Top Buys

1
BLK icon
Blackrock
BLK
$15.3M
2
TJX icon
TJX Companies
TJX
$14.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.45M

Top Sells

1
ORCL icon
Oracle
ORCL
$15.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.1M
5
UNH icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$16.8M 1.1%
30,396
-130
-0.4% -$71.7K
APH icon
27
Amphenol
APH
$135B
$16.2M 1.06%
163,857
+4,564
+3% +$451K
UBER icon
28
Uber
UBER
$194B
$16.1M 1.05%
172,140
+2,126
+1% +$198K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$15.7M 1.02%
123,993
+172
+0.1% +$21.8K
PWR icon
30
Quanta Services
PWR
$55.8B
$15.1M 0.99%
39,980
+21,044
+111% +$7.96M
TJX icon
31
TJX Companies
TJX
$155B
$15.1M 0.98%
121,976
+114,579
+1,549% +$14.1M
ACN icon
32
Accenture
ACN
$158B
$14.6M 0.96%
48,966
-102
-0.2% -$30.5K
VRT icon
33
Vertiv
VRT
$48B
$14.4M 0.94%
112,081
+5,813
+5% +$746K
HON icon
34
Honeywell
HON
$136B
$14.3M 0.93%
61,348
+70
+0.1% +$16.3K
LMT icon
35
Lockheed Martin
LMT
$105B
$14M 0.92%
30,293
+190
+0.6% +$88K
SBUX icon
36
Starbucks
SBUX
$99.2B
$13.7M 0.89%
149,109
-96
-0.1% -$8.8K
GE icon
37
GE Aerospace
GE
$293B
$13.6M 0.89%
52,699
-84
-0.2% -$21.6K
DIS icon
38
Walt Disney
DIS
$211B
$13.3M 0.87%
107,422
+2,393
+2% +$297K
CRM icon
39
Salesforce
CRM
$245B
$12.1M 0.79%
44,450
+20,145
+83% +$5.49M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$11.9M 0.78%
113,680
+19,005
+20% +$1.99M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.4M 0.74%
+113,154
New +$11.4M
CSCO icon
42
Cisco
CSCO
$268B
$11M 0.72%
158,084
+1,746
+1% +$121K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$10.3M 0.68%
25,487
-83
-0.3% -$33.7K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$10.3M 0.67%
117,329
+13,082
+13% +$1.15M
MS icon
45
Morgan Stanley
MS
$237B
$9.18M 0.6%
65,170
+487
+0.8% +$68.6K
MCD icon
46
McDonald's
MCD
$226B
$8.59M 0.56%
29,406
-142
-0.5% -$41.5K
ABBV icon
47
AbbVie
ABBV
$374B
$8.49M 0.55%
45,726
+288
+0.6% +$53.5K
UNP icon
48
Union Pacific
UNP
$132B
$8.19M 0.54%
35,610
+19
+0.1% +$4.37K
QCOM icon
49
Qualcomm
QCOM
$170B
$7.82M 0.51%
49,075
-148
-0.3% -$23.6K
PAYX icon
50
Paychex
PAYX
$48.8B
$7.64M 0.5%
52,518
-125
-0.2% -$18.2K
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