AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.39M | 0.18% |
14,267
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $1.33M | 0.17% |
15,065
-145
| -1% | -$12.8K |
|
78
VanEck Biotech ETF
BBH
$352M
| $1.24M | 0.16% |
9,597
-417
| -4% | -$53.8K |
|
79
PayPal
PYPL
$66.2B
| $1.18M | 0.15% |
10,328
-110
| -1% | -$12.6K |
|
80
Adobe
ADBE
$147B
| $1.17M | 0.15% |
3,960
+100
| +3% | +$29.5K |
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $1.16M | 0.15% |
14,065
| – | – |
|
82
Wells Fargo
WFC
$263B
| $1.12M | 0.14% |
23,700
+200
| +0.9% | +$9.46K |
|
83
iShares MSCI Canada ETF
EWC
$3.2B
| $1.12M | 0.14% |
39,000
| – | – |
|
84
iShares MSCI Singapore ETF
EWS
$790M
| $1.04M | 0.13% |
42,270
| – | – |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.02M | 0.13% |
21,595
| – | – |
|
86
Procter & Gamble
PG
$368B
| $1.02M | 0.13% |
9,256
+446
| +5% | +$48.9K |
|
87
Starbucks
SBUX
$102B
| $1.01M | 0.13% |
11,995
| – | – |
|
88
Equinix
EQIX
$76.9B
| $986K | 0.13% |
1,956
+40
| +2% | +$20.2K |
|
89
Aflac
AFL
$57.2B
| $972K | 0.13% |
17,740
| – | – |
|
90
Pfizer
PFE
$142B
| $970K | 0.13% |
22,394
-560
| -2% | -$24.3K |
|
91
Federal Signal
FSS
$7.48B
| $945K | 0.12% |
35,314
| – | – |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| $923K | 0.12% |
15,680
| – | – |
|
93
General Mills
GIS
$26.4B
| $864K | 0.11% |
16,446
+270
| +2% | +$14.2K |
|
94
iShares MSCI Australia ETF
EWA
$1.52B
| $862K | 0.11% |
38,260
| – | – |
|
95
Vanguard Growth ETF
VUG
$183B
| $856K | 0.11% |
5,242
+15
| +0.3% | +$2.45K |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $831K | 0.11% |
25,045
-45
| -0.2% | -$1.49K |
|
97
Tractor Supply
TSCO
$32.7B
| $827K | 0.11% |
7,600
| – | – |
|
98
NNN REIT
NNN
$8.1B
| $802K | 0.1% |
15,135
-150
| -1% | -$7.95K |
|
99
Netflix
NFLX
$516B
| $782K | 0.1% |
2,130
-35
| -2% | -$12.9K |
|
100
Duke Energy
DUK
$95.3B
| $764K | 0.1% |
8,662
| – | – |
|