AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.77%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+0.68%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Cintas
CTAS
|
$1.74M |
| 5 |
Costco
COST
|
$848K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
| 5 |
Merck
MRK
|
$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $1.2M | 0.15% |
17,027
-4,038
| -19% | -$285K |
|
77
Wells Fargo
WFC
$263B
| $1.2M | 0.15% |
23,700
| – | – |
|
78
Federal Signal
FSS
$7.48B
| $1.16M | 0.15% |
35,314
| – | – |
|
79
Adobe
ADBE
$147B
| $1.14M | 0.15% |
4,125
+165
| +4% | +$45.6K |
|
80
iShares MSCI Canada ETF
EWC
$3.2B
| $1.13M | 0.14% |
39,000
| – | – |
|
81
Starbucks
SBUX
$102B
| $1.13M | 0.14% |
12,730
+735
| +6% | +$65K |
|
82
PayPal
PYPL
$66.2B
| $1.07M | 0.14% |
10,308
-20
| -0.2% | -$2.07K |
|
83
Procter & Gamble
PG
$368B
| $1.06M | 0.14% |
8,556
-700
| -8% | -$87.1K |
|
84
General Mills
GIS
$26.4B
| $1M | 0.13% |
18,215
+1,769
| +11% | +$97.5K |
|
85
Aflac
AFL
$57.2B
| $986K | 0.13% |
18,854
+1,114
| +6% | +$58.3K |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $983K | 0.13% |
15,645
-35
| -0.2% | -$2.2K |
|
87
iShares MSCI Singapore ETF
EWS
$790M
| $981K | 0.13% |
42,270
| – | – |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $957K | 0.12% |
21,595
| – | – |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $939K | 0.12% |
25,112
+67
| +0.3% | +$2.51K |
|
90
Equinix
EQIX
$76.9B
| $886K | 0.11% |
1,536
-420
| -21% | -$242K |
|
91
Fox Factory Holding Corp
FOXF
$1.21B
| $875K | 0.11% |
14,065
| – | – |
|
92
Celanese
CE
$5.22B
| $856K | 0.11% |
7,000
| – | – |
|
93
NNN REIT
NNN
$8.1B
| $856K | 0.11% |
15,177
+42
| +0.3% | +$2.37K |
|
94
iShares MSCI Australia ETF
EWA
$1.52B
| $851K | 0.11% |
38,260
| – | – |
|
95
Vanguard Growth ETF
VUG
$183B
| $838K | 0.11% |
5,041
-201
| -4% | -$33.4K |
|
96
Duke Energy
DUK
$95.3B
| $802K | 0.1% |
8,362
-300
| -3% | -$28.8K |
|
97
Coca-Cola
KO
$297B
| $727K | 0.09% |
13,349
-83
| -0.6% | -$4.52K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $700K | 0.09% |
574
-15
| -3% | -$18.3K |
|
99
Tractor Supply
TSCO
$32.7B
| $687K | 0.09% |
7,600
| – | – |
|
100
Blackrock
BLK
$175B
| $670K | 0.09% |
1,504
-74
| -5% | -$33K |
|