AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.74%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+0.29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.88M |
| 2 |
Honeywell
HON
|
$2.92M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
Hasbro
HAS
|
$476K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $568K | 0.09% | 7,600 | – | – |
|
102
Duke Energy
DUK
$95.3B
| $560K | 0.09% | 6,662 | – | – |
|
103
Hexcel
HXL
$5.02B
| $543K | 0.08% | 8,787 | – | – |
|
104
AbbVie
ABBV
$372B
| $535K | 0.08% | 5,534 | – | – |
|
|
HSKA
105
DELISTED
Heska Corp
HSKA
| $505K | 0.08% | 6,291 | – | – |
|
106
Oracle
ORCL
$635B
| $496K | 0.08% | 10,500 | – | – |
|
107
Gilead Sciences
GILD
$140B
| $487K | 0.07% | 6,804 +48 | +0.7% | +$3.44K |
|
108
Boeing
BA
$177B
| $481K | 0.07% | 1,632 +50 | +3% | +$14.7K |
|
109
NNN REIT
NNN
$8.1B
| $463K | 0.07% | 10,745 +3,455 | +47% | +$149K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.07% | 2,994 | – | – |
|
111
Tanger
SKT
$3.87B
| $457K | 0.07% | +17,220 | New | +$457K |
|
112
Amgen
AMGN
$155B
| $455K | 0.07% | 2,615 +895 | +52% | +$156K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $449K | 0.07% | 4,425 -3,443 | -44% | -$349K |
|
114
Mondelez International
MDLZ
$79.5B
| $436K | 0.07% | 10,191 +70 | +0.7% | +$3K |
|
115
Sanofi
SNY
$121B
| $434K | 0.07% | 10,088 | – | – |
|
116
HealthEquity
HQY
$7.72B
| $425K | 0.06% | 9,111 | – | – |
|
117
Netflix
NFLX
$513B
| $425K | 0.06% | 2,215 | – | – |
|
118
RPM International
RPM
$16.1B
| $420K | 0.06% | 8,019 | – | – |
|
119
PepsiCo
PEP
$204B
| $411K | 0.06% | 3,430 | – | – |
|
120
Cognex
CGNX
$7.38B
| $409K | 0.06% | +6,682 | New | +$409K |
|
121
TJX Companies
TJX
$152B
| $408K | 0.06% | 5,341 -557 | -9% | -$42.5K |
|
122
Nike
NKE
$114B
| $396K | 0.06% | 6,337 +65 | +1% | +$4.06K |
|
123
Automatic Data Processing
ADP
$123B
| $377K | 0.06% | 3,221 | – | – |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$920M
| $377K | 0.06% | 19,667 | – | – |
|
125
Blackrock
BLK
$175B
| $369K | 0.06% | 719 -8 | -1% | -$4.11K |
|