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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.8M |
| 2 |
Amphenol
APH
|
+$9.77M |
| 3 |
Quanta Services
PWR
|
+$7.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.51M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trade Desk
TTD
$8.99B
| – | – |
-800
| Closed | -$30.4K |
|
777
Upstart Holdings
UPST
$2.96B
| – | – |
-1,000
| Closed | -$43.7K |
|
778
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,077
| Closed | -$488K |
|
779
Vitesse Energy
VTS
$653M
| – | – |
-147
| Closed | -$2.83K |
|
|
WAVE
780
Eco Wave Power Global
WAVE
$55.2M
| – | – |
-1,000
| Closed | -$5.84K |
|
781
Woodside Energy
WDS
$39.2B
| – | – |
-90
| Closed | -$1.4K |
|
782
Rubrik
RBRK
$16.4B
| – | – |
-3,000
| Closed | -$229K |
|
|
ETHA
783
iShares Ethereum Trust ETF
ETHA
$5.17B
| – | – |
-240
| Closed | -$5.38K |
|
|
FIG
784
Figma
FIG
$12.4B
| – | – |
-1,000
| Closed | -$37.4K |
|
|
Q
785
Qnity Electronics Inc
Q
$28.4B
| – | – |
-58
| Closed | -$4.74K |
|
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