AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
GE Vernova
GEV
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
NNN REIT
NNN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Crown Castle
CCI
|
$845K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hasbro
HAS
|
$474K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAYS
526
DELISTED
Global X Solar ETF
RAYS
| – | – | -4,143 | Closed | -$48.8K |
|
527
Rambus
RMBS
$7.94B
| – | – | -3 | Closed | -$186 |
|
528
Sylvamo
SLVM
$1.86B
| – | – | -5 | Closed | -$309 |
|
529
Sonoco
SON
$4.66B
| – | – | -1,848 | Closed | -$107K |
|
530
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -1,179 | Closed | -$48K |
|
531
Skyworks Solutions
SWKS
$11.1B
| – | – | -50 | Closed | -$5.42K |
|
532
Tapestry
TPR
$21.2B
| – | – | -300 | Closed | -$14.2K |
|
533
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -310 | Closed | -$16.7K |
|
534
GeneDx Holdings
WGS
$3.72B
| – | – | -76 | Closed | -$694 |
|
535
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -70 | Closed | -$6.64K |
|
|
FUV
536
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – | -1 | Closed | -$1 |
|
|
VIEW
537
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – | -3 | Closed | -$4 |
|