AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.13%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.96%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
UnitedHealth
UNH
|
$3.59M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.82M |
Top Sells
| 1 |
Thor Industries
THO
|
$12.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.97M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$865K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $531K | 0.08% |
1,621
-11
| -0.7% | -$3.6K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $526K | 0.08% |
+21,175
| New | +$526K |
|
103
AbbVie
ABBV
$375B
| $524K | 0.08% |
5,534
| – | – |
|
104
Equinix
EQIX
$74.3B
| $520K | 0.08% |
1,243
-137
| -10% | -$57.3K |
|
105
Duke Energy
DUK
$94.4B
| $516K | 0.08% |
6,662
| – | – |
|
106
Target
TGT
$42B
| $507K | 0.08% |
7,301
+3,925
| +116% | +$273K |
|
107
Gilead Sciences
GILD
$140B
| $506K | 0.08% |
6,711
-93
| -1% | -$7.01K |
|
108
Corpay
CPAY
$22.4B
| $495K | 0.08% |
+2,443
| New | +$495K |
|
109
NNN REIT
NNN
$8.01B
| $483K | 0.07% |
12,295
+1,550
| +14% | +$60.9K |
|
110
Hexcel
HXL
$5.08B
| $482K | 0.07% |
7,463
-1,324
| -15% | -$85.5K |
|
111
Oracle
ORCL
$624B
| $480K | 0.07% |
10,500
| – | – |
|
112
Tractor Supply
TSCO
$31.9B
| $479K | 0.07% |
7,600
| – | – |
|
113
LCI Industries
LCII
$2.49B
| $465K | 0.07% |
4,465
-465
| -9% | -$48.4K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.8B
| $464K | 0.07% |
2,994
| – | – |
|
115
Fox Factory Holding Corp
FOXF
$1.16B
| $460K | 0.07% |
+13,179
| New | +$460K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $449K | 0.07% |
4,425
| – | – |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $427K | 0.07% |
4,297
-5,214
| -55% | -$518K |
|
118
Tanger
SKT
$3.84B
| $426K | 0.07% |
19,360
+2,140
| +12% | +$47.1K |
|
119
TJX Companies
TJX
$155B
| $423K | 0.07% |
5,182
-159
| -3% | -$13K |
|
120
Mondelez International
MDLZ
$79.4B
| $417K | 0.06% |
10,000
-191
| -2% | -$7.97K |
|
121
Intuitive Surgical
ISRG
$158B
| $415K | 0.06% |
1,005
| – | – |
|
122
Blackrock
BLK
$170B
| $392K | 0.06% |
723
+4
| +0.6% | +$2.17K |
|
123
Nike
NKE
$110B
| $389K | 0.06% |
5,853
-484
| -8% | -$32.2K |
|
124
Federal Signal
FSS
$7.41B
| $386K | 0.06% |
+17,536
| New | +$386K |
|
125
PepsiCo
PEP
$203B
| $370K | 0.06% |
3,390
-40
| -1% | -$4.37K |
|