AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.47%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.85M |
| 2 |
KeyCorp
KEY
|
$6.37M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Starbucks
SBUX
|
$480K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$514K |
| 4 |
Lumen
LUMN
|
$218K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$161K |
Sector Composition
| 1 | Materials | 16.98% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.64% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $457K | 0.08% | 9,349 +195 | +2% | +$9.53K |
|
102
Mondelez International
MDLZ
$79.5B
| $445K | 0.07% | 10,825 | – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $421K | 0.07% | 5,720 +115 | +2% | +$8.46K |
|
|
VIVS
104
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $420K | 0.07% | 111,483 | – | – |
|
105
Charles Schwab
SCHW
$174B
| $418K | 0.07% | 12,810 | – | – |
|
106
Cognizant
CTSH
$35.3B
| $416K | 0.07% | 6,805 +85 | +1% | +$5.2K |
|
107
Regions Financial
RF
$24.4B
| $416K | 0.07% | 40,202 +12,441 | +45% | +$129K |
|
108
Honeywell
HON
$139B
| $408K | 0.07% | 4,000 | – | – |
|
109
Automatic Data Processing
ADP
$123B
| $392K | 0.07% | 4,882 +85 | +2% | +$6.83K |
|
110
Cencora
COR
$56.5B
| $392K | 0.07% | 3,683 +148 | +4% | +$15.8K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374K | 0.06% | 2,100 | – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.06% | 5,597 +83 | +2% | +$5.52K |
|
113
AbbVie
ABBV
$372B
| $357K | 0.06% | 5,309 +24 | +0.5% | +$1.61K |
|
114
Schlumberger
SLB
$55B
| $357K | 0.06% | 4,143 -117 | -3% | -$10.1K |
|
|
FMER
115
DELISTED
FIRSTMERIT CORP
FMER
| $356K | 0.06% | +17,112 | New | +$356K |
|
116
Healthcare Services Group
HCSG
$1.13B
| $341K | 0.06% | 10,308 +200 | +2% | +$6.62K |
|
|
SVC
117
Service Properties Trust
SVC
$451M
| $327K | 0.05% | 11,350 +105 | +0.9% | +$3.03K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.05% | 3,183 -468 | -13% | -$43.4K |
|
119
Caterpillar
CAT
$196B
| $291K | 0.05% | 3,425 | – | – |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.05% | 3,715 -350 | -9% | -$26.3K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $274K | 0.05% | 2,566 -36 | -1% | -$3.84K |
|
122
ASGN Inc
ASGN
$2.38B
| $272K | 0.05% | 6,915 +150 | +2% | +$5.9K |
|
123
JPMorgan Chase
JPM
$829B
| $272K | 0.05% | 4,015 | – | – |
|
124
Ecolab
ECL
$78.6B
| $264K | 0.04% | 2,331 +50 | +2% | +$5.66K |
|
125
Netflix
NFLX
$513B
| $263K | 0.04% | +400 | New | +$263K |
|