AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
152
Reduced
101
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.35M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.87M | 0.2% | 7,099 +34 | +0.5% | +$13.7K |
|
77
Hasbro
HAS
$11.4B
| $2.71M | 0.19% | 48,423 -569 | -1% | -$31.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.18% | 13,700 +1,146 | +9% | +$218K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $2.49M | 0.17% | 29,400 +389 | +1% | +$32.9K |
|
80
Crown Castle
CCI
$43.2B
| $2.45M | 0.17% | 26,990 -8,523 | -24% | -$774K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.43M | 0.17% | 58,310 -9,353 | -14% | -$390K |
|
82
Williams-Sonoma
WSM
$23.1B
| $2.19M | 0.15% | 11,802 +318 | +3% | +$58.9K |
|
83
KORU Medical Systems
KRMD
$195M
| $2.18M | 0.15% | 566,374 -101,409 | -15% | -$390K |
|
84
Ares Capital
ARCC
$15.8B
| $2.03M | 0.14% | 92,910 -5,440 | -6% | -$119K |
|
85
Salesforce
CRM
$245B
| $1.99M | 0.14% | 5,953 -1,866 | -24% | -$624K |
|
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.7M | 0.12% | 26,297 +88 | +0.3% | +$5.69K |
|
87
Golub Capital BDC
GBDC
$3.97B
| $1.66M | 0.11% | 109,828 -4,134 | -4% | -$62.7K |
|
88
Trade Desk
TTD
$26.7B
| $1.65M | 0.11% | 14,017 +138 | +1% | +$16.2K |
|
89
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.65M | 0.11% | 52,000 | – | – |
|
90
iShares Semiconductor ETF
SOXX
$13.6B
| $1.61M | 0.11% | 7,462 -414 | -5% | -$89.2K |
|
91
Medtronic
MDT
$119B
| $1.59M | 0.11% | 19,858 -790 | -4% | -$63.1K |
|
92
iShares MSCI Canada ETF
EWC
$3.21B
| $1.57M | 0.11% | 39,000 | – | – |
|
93
Xylem
XYL
$34.5B
| $1.56M | 0.11% | 13,447 +331 | +3% | +$38.4K |
|
94
GE HealthCare
GEHC
$33.7B
| $1.55M | 0.11% | 19,825 | – | – |
|
95
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.51M | 0.1% | 7,825 +63 | +0.8% | +$12.2K |
|
96
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.1% | 8,278 -100 | -1% | -$17.7K |
|
97
Peloton Interactive
PTON
$3.1B
| $1.44M | 0.1% | 166,000 | – | – |
|
98
Rivian
RIVN
$16.5B
| $1.43M | 0.1% | 107,307 +277 | +0.3% | +$3.68K |
|
99
IBM
IBM
$227B
| $1.39M | 0.1% | 6,325 | – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.09% | 4,758 -53 | -1% | -$15.4K |
|