AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
353
Increased
88
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.84B
| $2.16M | 0.21% |
12,315
+1,871
| +18% | +$328K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.12M | 0.21% |
9,222
-813
| -8% | -$187K |
|
78
Medtronic
MDT
$120B
| $1.97M | 0.19% |
16,811
+1,582
| +10% | +$185K |
|
79
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $1.91M | 0.19% |
57,000
| – | – |
|
80
Genuine Parts
GPC
$19.4B
| $1.89M | 0.18% |
18,788
-260
| -1% | -$26.1K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.18% |
11,613
+560
| +5% | +$88.1K |
|
82
PayPal
PYPL
$66.2B
| $1.68M | 0.16% |
7,170
+5
| +0.1% | +$1.17K |
|
83
Crown Castle
CCI
$43.2B
| $1.68M | 0.16% |
10,529
+936
| +10% | +$149K |
|
84
AbbVie
ABBV
$374B
| $1.67M | 0.16% |
15,616
+1,105
| +8% | +$118K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.6M | 0.16% |
26,045
| – | – |
|
86
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.55M | 0.15% |
63,000
| – | – |
|
87
Sunrun
RUN
$3.68B
| $1.52M | 0.15% |
21,931
+5,014
| +30% | +$348K |
|
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.35M | 0.13% |
9,042
+2,533
| +39% | +$377K |
|
89
American Electric Power
AEP
$59.4B
| $1.33M | 0.13% |
15,980
+60
| +0.4% | +$5K |
|
90
Trade Desk
TTD
$26.5B
| $1.32M | 0.13% |
1,651
-42
| -2% | -$33.6K |
|
91
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $1.3M | 0.13% |
23,910
+6,733
| +39% | +$367K |
|
92
SolarEdge
SEDG
$1.87B
| $1.29M | 0.13% |
4,035
-584
| -13% | -$186K |
|
93
Aflac
AFL
$57.2B
| $1.28M | 0.13% |
28,718
+4,097
| +17% | +$182K |
|
94
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.21M | 0.12% |
13,542
+3,694
| +38% | +$331K |
|
95
iShares MSCI Canada ETF
EWC
$3.2B
| $1.2M | 0.12% |
39,000
| – | – |
|
96
Procter & Gamble
PG
$368B
| $1.19M | 0.12% |
8,546
-119
| -1% | -$16.6K |
|
97
Evergy
EVRG
$16.4B
| $1.15M | 0.11% |
20,720
-2,900
| -12% | -$161K |
|
98
Texas Instruments
TXN
$184B
| $1.15M | 0.11% |
7,003
+1,835
| +36% | +$301K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.13M | 0.11% |
8,019
+4,159
| +108% | +$587K |
|
100
American Water Works
AWK
$28B
| $1.11M | 0.11% |
7,258
+605
| +9% | +$92.9K |
|