AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 3 |
Snowflake
SNOW
|
$4.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Peloton Interactive
PTON
|
$3.4M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $2.63M | 0.21% | 175,184 +17,030 | +11% | +$255K |
|
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.59M | 0.21% | 37,957 +482 | +1% | +$32.9K |
|
78
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.53M | 0.2% | 14,565 +148 | +1% | +$25.7K |
|
|
79
Golub Capital BDC
GBDC
$3.97B
| $2.42M | 0.19% | 156,457 -198,383 | -56% | -$3.06M |
|
80
Chevron
CVX
$324B
| $2.37M | 0.19% | 20,193 +2,262 | +13% | +$265K |
|
81
Intuit
INTU
$186B
| $2.32M | 0.18% | 3,610 +49 | +1% | +$31.5K |
|
82
PayPal
PYPL
$67.1B
| $2.3M | 0.18% | 12,211 +3,735 | +44% | +$704K |
|
83
American Water Works
AWK
$28B
| $2.29M | 0.18% | 12,105 +86 | +0.7% | +$16.2K |
|
84
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.27M | 0.18% | 22,180 +254 | +1% | +$26K |
|
85
Leggett & Platt
LEG
$1.3B
| $2.18M | 0.17% | 52,884 -34,325 | -39% | -$1.41M |
|
86
AbbVie
ABBV
$372B
| $2.14M | 0.17% | 15,811 -185 | -1% | -$25.1K |
|
87
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.93M | 0.15% | 52,000 | – | – |
|
88
Trade Desk
TTD
$26.7B
| $1.83M | 0.14% | 19,919 -2,148 | -10% | -$197K |
|
89
Applied Materials
AMAT
$128B
| $1.82M | 0.14% | 11,580 +237 | +2% | +$37.3K |
|
90
Medtronic
MDT
$119B
| $1.81M | 0.14% | 17,454 -2,444 | -12% | -$253K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.14% | 619 +8 | +1% | +$23.1K |
|
92
CubeSmart
CUBE
$9.33B
| $1.69M | 0.13% | 29,758 +1,157 | +4% | +$65.9K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.13% | 9,747 -3,091 | -24% | -$529K |
|
94
SolarEdge
SEDG
$2.01B
| $1.67M | 0.13% | 5,940 -39 | -0.7% | -$10.9K |
|
95
Salesforce
CRM
$245B
| $1.64M | 0.13% | 6,469 +79 | +1% | +$20.1K |
|
96
Nike
NKE
$114B
| $1.61M | 0.13% | 9,654 -335 | -3% | -$55.8K |
|
97
Rivian
RIVN
$16.5B
| $1.6M | 0.13% | +15,421 | New | +$1.6M |
|
98
Texas Instruments
TXN
$184B
| $1.57M | 0.12% | 8,336 +30 | +0.4% | +$5.65K |
|
99
iShares MSCI Canada ETF
EWC
$3.21B
| $1.5M | 0.12% | 39,000 | – | – |
|
100
Merck
MRK
$210B
| $1.47M | 0.12% | 19,164 -1,417 | -7% | -$109K |
|