AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.67M | 0.23% | +9,157 | New | +$2.67M |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.49M | 0.22% | +8,576 | New | +$2.49M |
|
78
Medtronic
MDT
$119B
| $2.45M | 0.21% | +19,764 | New | +$2.45M |
|
79
Invesco Preferred ETF
PGX
$3.85B
| $2.38M | 0.21% | +155,439 | New | +$2.38M |
|
80
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.33M | 0.2% | +14,025 | New | +$2.33M |
|
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.27M | 0.2% | +36,391 | New | +$2.27M |
|
82
Aflac
AFL
$57.2B
| $2.27M | 0.2% | +42,230 | New | +$2.27M |
|
83
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.18M | 0.19% | +21,443 | New | +$2.18M |
|
84
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.19% | +13,019 | New | +$2.15M |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.03M | 0.18% | +35,930 | New | +$2.03M |
|
86
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.95M | 0.17% | +52,000 | New | +$1.95M |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.93M | 0.17% | +62,805 | New | +$1.93M |
|
88
American Water Works
AWK
$28B
| $1.84M | 0.16% | +11,940 | New | +$1.84M |
|
89
AbbVie
ABBV
$372B
| $1.8M | 0.16% | +15,996 | New | +$1.8M |
|
90
Intuit
INTU
$186B
| $1.71M | 0.15% | +3,492 | New | +$1.71M |
|
91
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.68M | 0.15% | +63,000 | New | +$1.68M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.14% | +6,219 | New | +$1.67M |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.67M | 0.14% | +16,502 | New | +$1.67M |
|
94
SolarEdge
SEDG
$2.01B
| $1.62M | 0.14% | +5,847 | New | +$1.62M |
|
95
Texas Instruments
TXN
$184B
| $1.58M | 0.14% | +8,216 | New | +$1.58M |
|
96
Applied Materials
AMAT
$128B
| $1.58M | 0.14% | +11,065 | New | +$1.58M |
|
97
Sunrun
RUN
$3.68B
| $1.56M | 0.14% | +27,926 | New | +$1.56M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.13% | +616 | New | +$1.54M |
|
99
Nike
NKE
$114B
| $1.54M | 0.13% | +9,981 | New | +$1.54M |
|
100
Salesforce
CRM
$245B
| $1.5M | 0.13% | +6,158 | New | +$1.5M |
|