AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.27M | 0.34% |
39,513
+1,720
| +5% | +$98.6K |
|
52
TotalEnergies
TTE
$135B
| $2.2M | 0.33% |
43,630
+1,682
| +4% | +$84.8K |
|
53
AT&T
T
$208B
| $2.19M | 0.33% |
52,598
+24,016
| +84% | +$998K |
|
54
Intel
INTC
$105B
| $2.13M | 0.32% |
59,119
+18,698
| +46% | +$674K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.31% |
37,237
+4,228
| +13% | +$236K |
|
56
Digital Realty Trust
DLR
$55.1B
| $2.04M | 0.31% |
19,146
+1,287
| +7% | +$137K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.03M | 0.3% |
33,533
-4,217
| -11% | -$255K |
|
58
General Mills
GIS
$26.6B
| $1.96M | 0.29% |
33,271
+894
| +3% | +$52.7K |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.88M | 0.28% |
8,076
-718
| -8% | -$167K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.65M | 0.25% |
35,525
-4,782
| -12% | -$222K |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.24% |
29,695
-4,744
| -14% | -$258K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.58M | 0.24% |
52,004
-1,914
| -4% | -$58.3K |
|
63
Sysco
SYY
$38.8B
| $1.55M | 0.23% |
29,916
+1,232
| +4% | +$64K |
|
64
VanEck Biotech ETF
BBH
$351M
| $1.53M | 0.23% |
12,844
-1,182
| -8% | -$141K |
|
65
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.5M | 0.23% |
57,000
| – | – |
|
66
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.44M | 0.22% |
64,496
| – | – |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.43M | 0.21% |
11,846
-806
| -6% | -$97.4K |
|
|
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
| $1.41M | 0.21% |
58,278
-16,700
| -22% | -$404K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.2% |
24,448
+4,370
| +22% | +$238K |
|
70
Wells Fargo
WFC
$258B
| $1.31M | 0.2% |
23,500
-38
| -0.2% | -$2.12K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.2% |
9,857
-1,797
| -15% | -$238K |
|
|
72
TJX Companies
TJX
$155B
| $1.19M | 0.18% |
15,070
-96,684
| -87% | -$7.65M |
|
73
3M
MMM
$81B
| $1.13M | 0.17% |
5,878
-67
| -1% | -$12.8K |
|
74
Medtronic
MDT
$118B
| $1.11M | 0.17% |
13,781
-100
| -0.7% | -$8.06K |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $1.07M | 0.16% |
5,206
+1,548
| +42% | +$318K |
|