AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.01%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Paychex
PAYX
|
$889K |
| 4 |
Cintas
CTAS
|
$703K |
| 5 |
IBM
IBM
|
$629K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
DuPont de Nemours
DD
|
$398K |
| 3 |
International Paper
IP
|
$344K |
| 4 |
Boeing
BA
|
$305K |
| 5 |
Bank of New York Mellon
BK
|
$301K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 7% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.3M | 0.18% |
14,267
| – | – |
|
77
VanEck Biotech ETF
BBH
$352M
| $1.29M | 0.17% |
10,014
-145
| -1% | -$18.6K |
|
78
American Electric Power
AEP
$59.4B
| $1.27M | 0.17% |
15,210
-100
| -0.7% | -$8.38K |
|
79
Wells Fargo
WFC
$263B
| $1.14M | 0.15% |
23,500
| – | – |
|
80
PayPal
PYPL
$66.2B
| $1.08M | 0.15% |
10,438
-60
| -0.6% | -$6.23K |
|
81
iShares MSCI Canada ETF
EWC
$3.2B
| $1.08M | 0.15% |
39,000
| – | – |
|
82
Adobe
ADBE
$147B
| $1.03M | 0.14% |
3,860
-365
| -9% | -$97.3K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.02M | 0.14% |
21,595
| – | – |
|
84
iShares MSCI Singapore ETF
EWS
$790M
| $1M | 0.14% |
42,270
| – | – |
|
85
Fox Factory Holding Corp
FOXF
$1.21B
| $983K | 0.13% |
14,065
-101
| -0.7% | -$7.06K |
|
86
Pfizer
PFE
$142B
| $975K | 0.13% |
22,954
-70
| -0.3% | -$2.97K |
|
|
RP
87
DELISTED
RealPage, Inc.
RP
| $952K | 0.13% |
15,680
-135
| -0.9% | -$8.2K |
|
88
Federal Signal
FSS
$7.48B
| $918K | 0.12% |
35,314
+1,682
| +5% | +$43.7K |
|
89
Procter & Gamble
PG
$368B
| $917K | 0.12% |
8,810
-65
| -0.7% | -$6.77K |
|
90
Starbucks
SBUX
$102B
| $892K | 0.12% |
11,995
+50
| +0.4% | +$3.72K |
|
91
Aflac
AFL
$57.2B
| $887K | 0.12% |
17,740
+1,055
| +6% | +$52.8K |
|
92
Equinix
EQIX
$76.9B
| $868K | 0.12% |
1,916
-6
| -0.3% | -$2.72K |
|
93
NNN REIT
NNN
$8.1B
| $847K | 0.11% |
15,285
+2,485
| +19% | +$138K |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $841K | 0.11% |
25,090
+2,725
| +12% | +$91.3K |
|
95
General Mills
GIS
$26.4B
| $837K | 0.11% |
16,176
+1,240
| +8% | +$64.2K |
|
96
iShares MSCI Australia ETF
EWA
$1.52B
| $823K | 0.11% |
38,260
| – | – |
|
97
Vanguard Growth ETF
VUG
$183B
| $818K | 0.11% |
5,227
-73
| -1% | -$11.4K |
|
98
Duke Energy
DUK
$95.3B
| $780K | 0.11% |
8,662
| – | – |
|
99
Netflix
NFLX
$516B
| $772K | 0.1% |
2,165
+50
| +2% | +$17.8K |
|
100
Alibaba
BABA
$330B
| $761K | 0.1% |
4,170
+772
| +23% | +$141K |
|