AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.39%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
95
Reduced
118
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Lockheed Martin
LMT
|
$6.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$6.65M |
| 2 |
Consolidated Edison
ED
|
$1.18M |
| 3 |
Markel Group
MKL
|
$854K |
| 4 |
Take-Two Interactive
TTWO
|
$775K |
| 5 |
Kroger
KR
|
$574K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.1M | 0.21% | 15,377 +853 | +6% | +$117K |
|
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.06M | 0.2% | 38,238 +746 | +2% | +$40.3K |
|
78
AbbVie
ABBV
$372B
| $1.96M | 0.19% | 12,797 -500 | -4% | -$76.6K |
|
79
Leggett & Platt
LEG
$1.3B
| $1.96M | 0.19% | 56,654 -949 | -2% | -$32.8K |
|
80
Medtronic
MDT
$119B
| $1.95M | 0.19% | 21,700 +2,325 | +12% | +$209K |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $1.94M | 0.19% | 157,414 -15,800 | -9% | -$195K |
|
82
American Water Works
AWK
$28B
| $1.82M | 0.18% | 12,240 +170 | +1% | +$25.3K |
|
83
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $1.72M | 0.17% | 22,702 +699 | +3% | +$53.1K |
|
84
SolarEdge
SEDG
$2.01B
| $1.72M | 0.17% | 6,288 +39 | +0.6% | +$10.7K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.17% | 9,500 -74 | -0.8% | -$13.1K |
|
86
CubeSmart
CUBE
$9.33B
| $1.67M | 0.17% | 39,008 +3,480 | +10% | +$149K |
|
87
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.61M | 0.16% | 52,000 | – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.14% | 13,615 +4,905 | +56% | +$522K |
|
89
Intuit
INTU
$186B
| $1.43M | 0.14% | 3,713 +48 | +1% | +$18.5K |
|
90
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.4M | 0.14% | 63,000 | – | – |
|
91
iShares Semiconductor ETF
SOXX
$13.6B
| $1.38M | 0.14% | 3,960 +150 | +4% | +$52.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.14% | 632 +16 | +3% | +$35K |
|
93
NNN REIT
NNN
$8.1B
| $1.37M | 0.14% | 31,856 +199 | +0.6% | +$8.56K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $1.36M | 0.13% | 11,392 +1,180 | +12% | +$141K |
|
95
AT&T
T
$209B
| $1.35M | 0.13% | 64,251 +15,545 | +32% | +$326K |
|
96
iShares MSCI Canada ETF
EWC
$3.21B
| $1.31M | 0.13% | 39,000 | – | – |
|
97
Procter & Gamble
PG
$368B
| $1.27M | 0.13% | 8,835 -88 | -1% | -$12.7K |
|
98
Peloton Interactive
PTON
$3.1B
| $1.25M | 0.12% | 136,004 +24,950 | +22% | +$229K |
|
99
American Electric Power
AEP
$59.4B
| $1.24M | 0.12% | 12,884 -953 | -7% | -$91.4K |
|
100
Texas Instruments
TXN
$184B
| $1.16M | 0.11% | 7,544 +211 | +3% | +$32.4K |
|