AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Visa
V
|
$8.62M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.21M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.93B
| $2.02M | 0.19% | 9,629 -1,311 | -12% | -$276K |
|
77
AbbVie
ABBV
$372B
| $1.98M | 0.18% | 12,443 | – | – |
|
78
Hasbro
HAS
$11.4B
| $1.85M | 0.17% | 34,508 -237 | -0.7% | -$12.7K |
|
79
3M
MMM
$82.8B
| $1.81M | 0.17% | 17,262 -1,602 | -8% | -$168K |
|
80
Golub Capital BDC
GBDC
$3.97B
| $1.81M | 0.17% | 133,225 -6,586 | -5% | -$89.3K |
|
81
AT&T
T
$209B
| $1.8M | 0.17% | 93,683 +4,006 | +4% | +$77.1K |
|
82
GE HealthCare
GEHC
$33.7B
| $1.63M | 0.15% | +19,810 | New | +$1.63M |
|
83
Medtronic
MDT
$119B
| $1.58M | 0.14% | 19,545 +789 | +4% | +$63.6K |
|
84
NNN REIT
NNN
$8.1B
| $1.57M | 0.14% | 35,449 +284 | +0.8% | +$12.5K |
|
85
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.55M | 0.14% | 52,000 | – | – |
|
86
American Water Works
AWK
$28B
| $1.54M | 0.14% | 10,480 -2,013 | -16% | -$295K |
|
87
Leggett & Platt
LEG
$1.3B
| $1.51M | 0.14% | 47,496 -2,729 | -5% | -$87K |
|
88
Ares Capital
ARCC
$15.8B
| $1.45M | 0.13% | 79,325 +5,935 | +8% | +$108K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.13% | 9,096 -150 | -2% | -$23.3K |
|
90
Peloton Interactive
PTON
$3.1B
| $1.37M | 0.13% | 121,000 -35,000 | -22% | -$397K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.37M | 0.13% | 14,914 +518 | +4% | +$47.6K |
|
92
Salesforce
CRM
$245B
| $1.37M | 0.13% | 6,847 +787 | +13% | +$157K |
|
93
iShares MSCI Canada ETF
EWC
$3.21B
| $1.33M | 0.12% | 39,000 | – | – |
|
94
Agilent Technologies
A
$35.7B
| $1.31M | 0.12% | 9,451 +123 | +1% | +$17K |
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.29M | 0.12% | 63,000 | – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.12% | 8,387 | – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.12% | 12,360 -40 | -0.3% | -$4.16K |
|
98
Xylem
XYL
$34.5B
| $1.28M | 0.12% | 12,182 +319 | +3% | +$33.4K |
|
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.27M | 0.12% | 28,337 +3,190 | +13% | +$143K |
|
100
Federal Signal
FSS
$7.48B
| $1.24M | 0.11% | 22,966 | – | – |
|