AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -498 | Closed | -$24.3K |
|
527
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -263 | Closed | -$12K |
|
528
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – | -8,250 | Closed | -$275K |
|
529
Super Micro Computer
SMCI
$24.7B
| – | – | -4 | Closed | -$3.28K |
|
530
Snowflake
SNOW
$79.6B
| – | – | -4,733 | Closed | -$639K |
|
531
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -1,604 | Closed | -$63.7K |
|
532
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -1,406 | Closed | -$84.8K |
|
533
Yelp
YELP
$1.99B
| – | – | -150 | Closed | -$5.54K |
|
534
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
| – | – | -1,200 | Closed | -$24.1K |
|
|
SPWR
535
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -600 | Closed | -$1.78K |
|
|
DYNT
536
DELISTED
Dynatronics Corp
DYNT
| – | – | -18,000 | Closed | -$4.77K |
|