AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$21M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.94M |
| 4 |
Tesla
TSLA
|
$3.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$102B
| – | – | -3 | Closed | – |
|
577
Raymond James Financial
RJF
$33.8B
| – | – | -20 | Closed | -$2K |
|
578
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 4 | – | – |
|
579
Ross Stores
ROST
$48.1B
| – | – | -1 | Closed | – |
|
580
RTX Corp
RTX
$212B
| – | – | -22 | Closed | -$2K |
|
581
SAP
SAP
$317B
| – | – | -8 | Closed | -$1K |
|
582
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $0 | ﹤0.01% | 12 | – | – |
|
583
Sealed Air
SEE
$4.78B
| – | – | -7 | Closed | – |
|
584
Select Medical
SEM
$1.61B
| – | – | -22 | Closed | -$1K |
|
585
Soligenix
SNGX
$10.1M
| $0 | ﹤0.01% | 75 | – | – |
|
586
Sanofi
SNY
$121B
| – | – | -34 | Closed | -$2K |
|
587
S&P Global
SPGI
$167B
| – | – | -8 | Closed | -$3K |
|
588
Steris
STE
$24.1B
| – | – | -14 | Closed | -$3K |
|
589
STMicroelectronics
STM
$24.1B
| – | – | -15 | Closed | – |
|
590
Stanley Black & Decker
SWK
$11.5B
| – | – | -3 | Closed | – |
|
591
Atlassian
TEAM
$46.6B
| – | – | -1 | Closed | – |
|
592
TFI International
TFII
$7.87B
| – | – | -7 | Closed | -$1K |
|