AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.8M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.33M |
| 3 |
Peloton Interactive
PTON
|
$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Snowflake
SNOW
|
$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.43M | 0.21% | 37,492 -465 | -1% | -$30.2K |
|
77
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.37M | 0.2% | 14,524 -41 | -0.3% | -$6.69K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $2.35M | 0.2% | 173,214 -1,970 | -1% | -$26.7K |
|
79
AbbVie
ABBV
$372B
| $2.16M | 0.18% | 13,297 -2,514 | -16% | -$408K |
|
80
Medtronic
MDT
$119B
| $2.15M | 0.18% | 19,375 +1,921 | +11% | +$213K |
|
81
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $2.03M | 0.17% | 22,003 -177 | -0.8% | -$16.3K |
|
82
SolarEdge
SEDG
$2.01B
| $2.01M | 0.17% | 6,249 +309 | +5% | +$99.6K |
|
83
Leggett & Platt
LEG
$1.3B
| $2M | 0.17% | 57,603 +4,719 | +9% | +$164K |
|
84
American Water Works
AWK
$28B
| $2M | 0.17% | 12,070 -35 | -0.3% | -$5.79K |
|
85
CubeSmart
CUBE
$9.33B
| $1.85M | 0.16% | 35,528 +5,770 | +19% | +$300K |
|
86
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.84M | 0.16% | 52,000 | – | – |
|
|
87
iShares Semiconductor ETF
SOXX
$13.6B
| $1.8M | 0.15% | +3,810 | New | +$1.8M |
|
88
Intuit
INTU
$186B
| $1.76M | 0.15% | 3,665 +55 | +2% | +$26.4K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.15% | 616 -3 | -0.5% | -$8.38K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.14% | 9,574 -173 | -2% | -$30.7K |
|
91
iShares MSCI Canada ETF
EWC
$3.21B
| $1.57M | 0.13% | 39,000 | – | – |
|
|
92
Snowflake
SNOW
$79.6B
| $1.52M | 0.13% | 6,627 -7,050 | -52% | -$1.61M |
|
93
PayPal
PYPL
$67.1B
| $1.46M | 0.12% | 12,576 +365 | +3% | +$42.2K |
|
94
NNN REIT
NNN
$8.1B
| $1.42M | 0.12% | 31,657 +10,770 | +52% | +$484K |
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.42M | 0.12% | 63,000 | – | – |
|
96
Trade Desk
TTD
$26.7B
| $1.42M | 0.12% | 20,464 +545 | +3% | +$37.7K |
|
97
American Electric Power
AEP
$59.4B
| $1.38M | 0.12% | 13,837 -1,036 | -7% | -$103K |
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.12% | 8,519 -11,069 | -57% | -$1.79M |
|
99
Salesforce
CRM
$245B
| $1.38M | 0.12% | 6,485 +16 | +0.2% | +$3.4K |
|
100
Procter & Gamble
PG
$368B
| $1.36M | 0.12% | 8,923 +593 | +7% | +$90.6K |
|