AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
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
-$87.6M
(-6.9%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
43
Increased
115
Reduced
276
Closed
50
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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.72B
| $1K | ﹤0.01% |
50
| – | – |
|
527
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1K |
|
528
Genmab
GMAB
$16.9B
| $1K | ﹤0.01% |
19
-19
| -50% | -$1K |
|
529
General Motors
GM
$55.5B
| $1K | ﹤0.01% |
29
-29
| -50% | -$1K |
|
530
Acushnet Holdings
GOLF
$4.49B
| $1K | ﹤0.01% |
36
-36
| -50% | -$1K |
|
531
ESS Tech
GWH
$19.6M
| $1K | ﹤0.01% |
13
| – | – |
|
532
Guidewire Software
GWRE
$22B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
533
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
534
Hamilton Lane
HLNE
$6.41B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
535
Hubbell
HUBB
$23.2B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1K |
|
536
IAC Inc
IAC
$2.98B
| $1K | ﹤0.01% |
12
-165
| -93% | -$13.8K |
|
537
Idacorp
IDA
$6.77B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1K |
|
538
Ingredion
INGR
$8.24B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|
539
Interpublic Group of Companies
IPG
$9.94B
| $1K | ﹤0.01% |
17
-17
| -50% | -$1K |
|
540
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
541
James River Group
JRVR
$249M
| $1K | ﹤0.01% |
23
-23
| -50% | -$1K |
|
542
LCI Industries
LCII
$2.57B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1K |
|
543
Leidos
LDOS
$23B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1K |
|
544
Lincoln Electric
LECO
$13.5B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1K |
|
545
Littelfuse
LFUS
$6.51B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1K |
|
546
Lowe's Companies
LOW
$151B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
547
Lamb Weston
LW
$8.08B
| $1K | ﹤0.01% |
10
| – | – |
|
548
Maxeon Solar Technologies
MAXN
$67.1M
| $1K | ﹤0.01% |
1
| – | – |
|
549
McKesson
MCK
$85.5B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1K |
|
550
Mondelez International
MDLZ
$79.9B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|