AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$50M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% | 10 -68 | -87% | – |
|
552
Willis Towers Watson
WTW
$31.9B
| $0 | ﹤0.01% | 2 | – | – |
|
553
Yatra Online
YTRA
$86.3M
| $0 | ﹤0.01% | 195 | – | – |
|
554
Zoom
ZM
$24.4B
| – | – | -102 | Closed | -$39K |
|
555
Serina Therapeutics
SER
$54.5M
| $0 | ﹤0.01% | 304 | – | – |
|
|
TXNM
556
TXNM Energy, Inc.
TXNM
$5.97B
| $0 | ﹤0.01% | 7 | – | – |
|
|
FUV
557
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $0 | ﹤0.01% | 20 | – | – |
|
|
AYX
558
DELISTED
Alteryx, Inc.
AYX
| – | – | -10 | Closed | -$1K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -100 | Closed | -$7K |
|
|
NAV
560
DELISTED
Navistar International
NAV
| – | – | -25 | Closed | -$1K |
|
|
MFGP
561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 9 | – | – |
|
|
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% | 1 | – | – |
|