AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
76
TCW Transform Systems ETF
PWRD
$628M
| $2.92M | 0.2% | 39,478 +3,074 | +8% | +$227K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.83M | 0.2% | 67,663 -8,896 | -12% | -$371K |
|
78
Salesforce
CRM
$245B
| $2.14M | 0.15% | 7,819 -31 | -0.4% | -$8.49K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.15% | 12,554 +555 | +5% | +$92.8K |
|
80
Ares Capital
ARCC
$15.8B
| $2.06M | 0.14% | 98,350 +2,420 | +3% | +$50.7K |
|
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.89M | 0.13% | 26,209 +80 | +0.3% | +$5.76K |
|
82
GE HealthCare
GEHC
$33.7B
| $1.86M | 0.13% | 19,825 +15 | +0.1% | +$1.41K |
|
83
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.86M | 0.13% | 52,000 | – | – |
|
84
Medtronic
MDT
$119B
| $1.86M | 0.13% | 20,648 +9 | +0% | +$810 |
|
85
Tesla
TSLA
$1.08T
| $1.85M | 0.13% | 7,065 +1,090 | +18% | +$285K |
|
86
KORU Medical Systems
KRMD
$195M
| $1.82M | 0.13% | 667,783 -37,500 | -5% | -$102K |
|
87
iShares Semiconductor ETF
SOXX
$13.6B
| $1.82M | 0.13% | 7,876 +4,637 | +143% | +$1.07M |
|
88
Williams-Sonoma
WSM
$23.1B
| $1.78M | 0.12% | 11,484 +5,701 | +99% | +$883K |
|
89
Xylem
XYL
$34.5B
| $1.77M | 0.12% | 13,116 +38 | +0.3% | +$5.13K |
|
90
Golub Capital BDC
GBDC
$3.97B
| $1.72M | 0.12% | 113,962 +331 | +0.3% | +$5K |
|
91
iShares MSCI Canada ETF
EWC
$3.21B
| $1.62M | 0.11% | 39,000 | – | – |
|
92
American Water Works
AWK
$28B
| $1.56M | 0.11% | 10,648 -76 | -0.7% | -$11.1K |
|
93
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.52M | 0.11% | 7,762 | – | – |
|
94
Trade Desk
TTD
$26.7B
| $1.52M | 0.11% | 13,879 -39 | -0.3% | -$4.28K |
|
95
Agilent Technologies
A
$35.7B
| $1.5M | 0.1% | 10,080 -4 | -0% | -$594 |
|
96
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.1% | 9,197 +420 | +5% | +$68.1K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.48M | 0.1% | 31,167 +550 | +2% | +$26K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.1% | 7,440 -547 | -7% | -$108K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $1.46M | 0.1% | 118,318 +24,590 | +26% | +$304K |
|
100
Tractor Supply
TSCO
$32.7B
| $1.45M | 0.1% | 5,000 | – | – |
|