AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$20M
(+1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
148
Reduced
102
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$5.36M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.89M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$51.3B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
577
Organon & Co
OGN
$2.52B
| $1.49K | ﹤0.01% |
100
| – | – |
|
578
Sempra
SRE
$53.6B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
579
Synopsys
SNPS
$111B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
|
ALTM
580
DELISTED
Arcadium Lithium plc
ALTM
| $1.44K | ﹤0.01% |
281
| – | – |
|
581
Steris
STE
$24B
| $1.44K | ﹤0.01% |
7
| – | – |
|
582
Allegion
ALLE
$14.7B
| $1.44K | ﹤0.01% |
+11
| New | +$1.44K |
|
583
Equity Residential
EQR
$25B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
584
Alaska Air
ALK
$7.24B
| $1.43K | ﹤0.01% |
22
| – | – |
|
585
Origin Materials
ORGN
$78.7M
| $1.43K | ﹤0.01% |
1,114
| – | – |
|
586
Labcorp
LH
$22.9B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
587
Edison International
EIX
$21B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
588
Boston Properties
BXP
$11.9B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
589
CenterPoint Energy
CNP
$24.5B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
590
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.32K | ﹤0.01% |
56
-477
| -89% | -$11.2K |
|
591
AvalonBay Communities
AVB
$27.4B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
592
Mitsubishi UFJ Financial
MUFG
$175B
| $1.31K | ﹤0.01% |
+112
| New | +$1.31K |
|
593
Flutter Entertainment
FLUT
$51.8B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
594
Mizuho Financial
MFG
$81.3B
| $1.28K | ﹤0.01% |
+262
| New | +$1.28K |
|
595
Cousins Properties
CUZ
$4.91B
| $1.26K | ﹤0.01% |
41
| – | – |
|
596
TopBuild
BLD
$12.1B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
597
EOG Resources
EOG
$66.4B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
598
Ball Corp
BALL
$13.7B
| $1.21K | ﹤0.01% |
+22
| New | +$1.21K |
|
599
Colgate-Palmolive
CL
$67.6B
| $1.18K | ﹤0.01% |
+13
| New | +$1.18K |
|
600
Littelfuse
LFUS
$6.43B
| $1.18K | ﹤0.01% |
5
| – | – |
|