AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$61.8M
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $522K | 0.08% |
12,580
+380
| +3% | +$15.8K |
|
102
Altria Group
MO
$112B
| $521K | 0.08% |
7,300
-1,861
| -20% | -$133K |
|
103
Bank of America
BAC
$371B
| $519K | 0.08% |
21,981
+1
| +0% | +$24 |
|
104
IBM
IBM
$227B
| $501K | 0.08% |
+3,008
| New | +$501K |
|
105
LCI Industries
LCII
$2.5B
| $496K | 0.07% |
4,967
+939
| +23% | +$93.8K |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $470K | 0.07% |
9,623
+2,310
| +32% | +$113K |
|
107
Hexcel
HXL
$5.08B
| $469K | 0.07% |
+8,597
| New | +$469K |
|
108
Oracle
ORCL
$628B
| $468K | 0.07% |
10,500
-20
| -0.2% | -$891 |
|
109
RPM International
RPM
$15.8B
| $467K | 0.07% |
8,488
+2,429
| +40% | +$134K |
|
110
Equinix
EQIX
$74.6B
| $466K | 0.07% |
+1,163
| New | +$466K |
|
111
Gilead Sciences
GILD
$140B
| $459K | 0.07% |
6,756
-243
| -3% | -$16.5K |
|
112
Sanofi
SNY
$122B
| $458K | 0.07% |
10,128
-188
| -2% | -$8.5K |
|
113
PayPal
PYPL
$66.5B
| $453K | 0.07% |
10,537
+3,747
| +55% | +$161K |
|
114
Mattel
MAT
$5.87B
| $440K | 0.07% |
+17,195
| New | +$440K |
|
115
Mondelez International
MDLZ
$79.3B
| $436K | 0.07% |
10,121
-84
| -0.8% | -$3.62K |
|
116
Middleby
MIDD
$6.87B
| $428K | 0.06% |
+3,139
| New | +$428K |
|
|
DHC
117
Diversified Healthcare Trust
DHC
$903M
| $424K | 0.06% |
20,952
+675
| +3% | +$13.7K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $424K | 0.06% |
5,117
| – | – |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $410K | 0.06% |
5,105
+8
| +0.2% | +$643 |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $394K | 0.06% |
11,976
| – | – |
|
121
PepsiCo
PEP
$203B
| $384K | 0.06% |
3,430
-50
| -1% | -$5.6K |
|
|
LBY
122
DELISTED
Libbey, Inc.
LBY
| $372K | 0.06% |
25,492
| – | – |
|
123
HealthEquity
HQY
$8.23B
| $364K | 0.05% |
+8,574
| New | +$364K |
|
124
Automatic Data Processing
ADP
$121B
| $330K | 0.05% |
3,221
-98
| -3% | -$10K |
|
125
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $327K | 0.05% |
3,960
| – | – |
|