AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.26M | 0.15% |
15,820
+35
| +0.2% | +$2.79K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.23M | 0.15% |
43,203
+3,000
| +7% | +$85.4K |
|
78
Crown Castle
CCI
$43.2B
| $1.15M | 0.14% |
6,883
+1,343
| +24% | +$225K |
|
79
Tesla
TSLA
$1.06T
| $1.13M | 0.13% |
1,043
-20
| -2% | -$21.6K |
|
80
Starbucks
SBUX
$102B
| $1.1M | 0.13% |
14,989
+980
| +7% | +$72.1K |
|
81
Vanguard Growth ETF
VUG
$183B
| $1.06M | 0.12% |
5,227
+54
| +1% | +$10.9K |
|
82
Procter & Gamble
PG
$368B
| $1.04M | 0.12% |
8,665
+162
| +2% | +$19.4K |
|
83
iShares MSCI Canada ETF
EWC
$3.2B
| $1.01M | 0.12% |
39,000
| – | – |
|
84
Tractor Supply
TSCO
$32.7B
| $1M | 0.12% |
7,600
| – | – |
|
85
Federal Signal
FSS
$7.48B
| $954K | 0.11% |
32,082
-2,454
| -7% | -$73K |
|
86
Duke Energy
DUK
$95.3B
| $900K | 0.11% |
11,267
+800
| +8% | +$63.9K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.1% |
607
+21
| +4% | +$29.7K |
|
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $842K | 0.1% |
21,595
| – | – |
|
89
American Water Works
AWK
$28B
| $829K | 0.1% |
6,442
| – | – |
|
90
Aflac
AFL
$57.2B
| $821K | 0.1% |
22,793
+1,774
| +8% | +$63.9K |
|
91
Gilead Sciences
GILD
$140B
| $796K | 0.09% |
10,348
+1,800
| +21% | +$138K |
|
92
iShares MSCI Singapore ETF
EWS
$790M
| $793K | 0.09% |
42,270
| – | – |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $785K | 0.09% |
+11,125
| New | +$785K |
|
94
Alibaba
BABA
$330B
| $772K | 0.09% |
3,577
-303
| -8% | -$65.4K |
|
95
Equinix
EQIX
$76.9B
| $745K | 0.09% |
1,061
-55
| -5% | -$38.6K |
|
96
Fox Factory Holding Corp
FOXF
$1.21B
| $741K | 0.09% |
8,970
-450
| -5% | -$37.2K |
|
97
iShares MSCI Australia ETF
EWA
$1.52B
| $737K | 0.09% |
38,260
| – | – |
|
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $728K | 0.09% |
6,022
+110
| +2% | +$13.3K |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| $716K | 0.08% |
11,012
-825
| -7% | -$53.6K |
|
100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $707K | 0.08% |
15,749
+455
| +3% | +$20.4K |
|