AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.69M |
| 3 |
Evergy
EVRG
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.34M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$578K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$416K |
| 4 |
MON
Monsanto Co
MON
|
$233K |
| 5 |
Cognex
CGNX
|
$213K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $605K | 0.09% |
21,467
+1
| +0% | +$28 |
|
102
Starbucks
SBUX
$99.2B
| $594K | 0.09% |
12,155
+335
| +3% | +$16.4K |
|
103
Tractor Supply
TSCO
$31.9B
| $581K | 0.08% |
7,600
| – | – |
|
104
Equinix
EQIX
$74.6B
| $552K | 0.08% |
1,283
+40
| +3% | +$17.2K |
|
105
NNN REIT
NNN
$8.03B
| $542K | 0.08% |
12,335
+40
| +0.3% | +$1.76K |
|
106
Westlake Corp
WLK
$10.9B
| $542K | 0.08% |
5,038
+23
| +0.5% | +$2.47K |
|
107
Boeing
BA
$176B
| $537K | 0.08% |
1,601
-20
| -1% | -$6.71K |
|
108
Duke Energy
DUK
$94.5B
| $527K | 0.08% |
6,662
| – | – |
|
109
AbbVie
ABBV
$374B
| $513K | 0.07% |
5,534
| – | – |
|
110
TJX Companies
TJX
$155B
| $504K | 0.07% |
5,299
+117
| +2% | +$11.1K |
|
111
Hexcel
HXL
$5.08B
| $495K | 0.07% |
7,463
| – | – |
|
112
Essent Group
ESNT
$6.2B
| $489K | 0.07% |
13,643
| – | – |
|
113
Nike
NKE
$110B
| $484K | 0.07% |
6,078
+225
| +4% | +$17.9K |
|
114
Intuitive Surgical
ISRG
$158B
| $481K | 0.07% |
1,005
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $475K | 0.07% |
6,711
| – | – |
|
116
Oracle
ORCL
$628B
| $463K | 0.07% |
10,500
| – | – |
|
117
Tanger
SKT
$3.84B
| $455K | 0.07% |
19,360
| – | – |
|
|
COHR
118
DELISTED
Coherent Inc
COHR
| $455K | 0.07% |
2,906
+34
| +1% | +$5.32K |
|
119
Corpay
CPAY
$22.6B
| $452K | 0.07% |
2,147
-296
| -12% | -$62.3K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $443K | 0.06% |
2,724
-270
| -9% | -$43.9K |
|
121
Automatic Data Processing
ADP
$121B
| $432K | 0.06% |
3,221
| – | – |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $422K | 0.06% |
+8,430
| New | +$422K |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $418K | 0.06% |
4,275
-22
| -0.5% | -$2.15K |
|
|
KMG
124
DELISTED
KMG Chemicals Inc
KMG
| $418K | 0.06% |
5,659
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $410K | 0.06% |
10,000
| – | – |
|