AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.4M |
| 3 |
Amphenol
APH
|
+$10.4M |
| 4 |
Uber
UBER
|
+$5.6M |
| 5 |
Salesforce
CRM
|
+$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 5 |
Crown Castle
CCI
|
+$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
