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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$123B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
552
Medical Properties Trust
MPW
$2.77B
| $1K | ﹤0.01% |
39
-39
| -50% | -$1K |
|
553
Mine Safety
MSA
$6.67B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
554
Motorola Solutions
MSI
$79.8B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
555
Nordson
NDSN
$12.6B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
556
Neogen
NEOG
$1.25B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
557
NiSource
NI
$19B
| $1K | ﹤0.01% |
36
-36
| -50% | -$1K |
|
558
Enpro
NPO
$4.58B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $1K | ﹤0.01% |
19
-19
| -50% | -$1K |
|
560
Philips
PHG
$26.5B
| $1K | ﹤0.01% |
39
-260
| -87% | -$6.67K |
|
561
Packaging Corp of America
PKG
$19.8B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
562
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
15
| – | – |
|
563
Papa John's
PZZA
$1.58B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1K |
|
564
RELX
RELX
$85.9B
| $1K | ﹤0.01% |
27
-27
| -50% | -$1K |
|
565
Resideo Technologies
REZI
$5.32B
| $1K | ﹤0.01% |
25
| – | – |
|
566
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
43
| – | – |
|
567
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1K | ﹤0.01% |
25
| – | – |
|
568
RPM International
RPM
$16.2B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|
569
Recursion Pharmaceuticals
RXRX
$2.01B
| $1K | ﹤0.01% |
120
-6,094
| -98% | -$50.8K |
|
570
Saic
SAIC
$4.83B
| $1K | ﹤0.01% |
9
| – | – |
|
571
SAP
SAP
$313B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|
572
Select Medical
SEM
$1.62B
| $1K | ﹤0.01% |
41
-41
| -50% | -$1K |
|
573
Sangamo Therapeutics
SGMO
$165M
| $1K | ﹤0.01% |
200
| – | – |
|
574
Shopify
SHOP
$191B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
575
Snap-on
SNA
$17.1B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1K |
|