AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$184B
| – | – | -40 | Closed | -$2.18K |
|
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -850 | Closed | -$33.3K |
|
503
Stryker
SYK
$150B
| – | – | -20 | Closed | -$5.47K |
|
504
Atlassian
TEAM
$46.6B
| – | – | -5 | Closed | -$1.01K |
|
505
TEGNA Inc
TGNA
$3.41B
| – | – | -250 | Closed | -$3.64K |
|
506
Take-Two Interactive
TTWO
$43B
| – | – | -4 | Closed | -$562 |
|
507
Veeva Systems
VEEV
$44B
| – | – | -2 | Closed | -$407 |
|
508
Waste Connections
WCN
$47.5B
| – | – | -19 | Closed | -$2.55K |
|
509
Workday
WDAY
$61.6B
| – | – | -2 | Closed | -$430 |
|
510
Walmart
WMT
$774B
| – | – | -973 | Closed | -$156K |
|
|
XYZ
511
Block, Inc.
XYZ
$48.5B
| – | – | -185 | Closed | -$8.19K |
|
|
HEP
512
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – | -707 | Closed | -$15.5K |
|
|
CEQP
513
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -1,478 | Closed | -$43.2K |
|
|
CCV
514
DELISTED
Churchill Capital Corp V
CCV
| – | – | -500 | Closed | -$5.2K |
|