AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.51%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
205
New
14
Increased
78
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$14.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11M |
| 4 |
D.R. Horton
DHI
|
$5.95M |
| 5 |
AT&T
T
|
$5.19M |
Sector Composition
| 1 | Materials | 14.55% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.07% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $486K | 0.08% | 21,980 -650 | -3% | -$14.4K |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $474K | 0.08% | 15,787 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.08% | 610 +28 | +5% | +$21.6K |
|
104
Bath & Body Works
BBWI
$6.18B
| $459K | 0.08% | 6,969 | – | – |
|
105
Conagra Brands
CAG
$9.16B
| $457K | 0.08% | 11,560 | – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $452K | 0.07% | 10,205 +10 | +0.1% | +$443 |
|
107
ASGN Inc
ASGN
$2.38B
| $449K | 0.07% | 10,165 | – | – |
|
108
LCI Industries
LCII
$2.56B
| $434K | 0.07% | 4,028 +317 | +9% | +$34.2K |
|
109
Sanofi
SNY
$121B
| $417K | 0.07% | 10,316 -6,594 | -39% | -$267K |
|
110
Oracle
ORCL
$635B
| $404K | 0.07% | 10,520 +20 | +0.2% | +$768 |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $394K | 0.07% | 5,117 | – | – |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$920M
| $384K | 0.06% | 20,277 -8,165 | -29% | -$155K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.06% | 5,097 +17 | +0.3% | +$1.25K |
|
114
LGI Homes
LGIH
$1.43B
| $373K | 0.06% | 12,992 -8,189 | -39% | -$235K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $365K | 0.06% | 2,994 | – | – |
|
116
PepsiCo
PEP
$204B
| $364K | 0.06% | 3,480 -200 | -5% | -$20.9K |
|
117
Automatic Data Processing
ADP
$123B
| $341K | 0.06% | 3,319 | – | – |
|
118
RPM International
RPM
$16.1B
| $326K | 0.05% | 6,059 +1,957 | +48% | +$105K |
|
|
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
| $326K | 0.05% | +7,313 | New | +$326K |
|
120
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $318K | 0.05% | 3,960 +275 | +7% | +$22.1K |
|
|
HSKA
121
DELISTED
Heska Corp
HSKA
| $318K | 0.05% | +4,448 | New | +$318K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.05% | 3,445 | – | – |
|
123
Cencora
COR
$56.5B
| $293K | 0.05% | 3,744 -500 | -12% | -$39.1K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $287K | 0.05% | 3,373 +210 | +7% | +$17.9K |
|
125
Campbell Soup
CPB
$9.52B
| $281K | 0.05% | 4,650 | – | – |
|