AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Exact Sciences
EXAS
|
$766K |
| 3 |
Applied Materials
AMAT
|
$749K |
| 4 |
Westlake Corp
WLK
|
$542K |
| 5 |
Clorox
CLX
|
$453K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $630K | 0.09% |
21,368
-99
| -0.5% | -$2.92K |
|
102
Charles Schwab
SCHW
$175B
| $630K | 0.09% |
12,810
| – | – |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $627K | 0.08% |
22,575
+425
| +2% | +$11.8K |
|
104
Essent Group
ESNT
$6.2B
| $598K | 0.08% |
13,512
-131
| -1% | -$5.8K |
|
105
Boeing
BA
$176B
| $595K | 0.08% |
1,601
| – | – |
|
106
TJX Companies
TJX
$155B
| $594K | 0.08% |
5,299
| – | – |
|
107
Equinix
EQIX
$74.6B
| $579K | 0.08% |
1,337
+54
| +4% | +$23.4K |
|
108
Intuitive Surgical
ISRG
$158B
| $577K | 0.08% |
1,005
| – | – |
|
109
NNN REIT
NNN
$8.03B
| $560K | 0.08% |
12,485
+150
| +1% | +$6.73K |
|
110
Oracle
ORCL
$628B
| $541K | 0.07% |
10,500
| – | – |
|
111
Nike
NKE
$110B
| $536K | 0.07% |
6,324
+246
| +4% | +$20.9K |
|
112
Duke Energy
DUK
$94.5B
| $533K | 0.07% |
6,662
| – | – |
|
113
AbbVie
ABBV
$374B
| $523K | 0.07% |
5,534
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $518K | 0.07% |
6,711
| – | – |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $505K | 0.07% |
4,295
+20
| +0.5% | +$2.35K |
|
116
Hexcel
HXL
$5.08B
| $504K | 0.07% |
7,514
+51
| +0.7% | +$3.42K |
|
117
Automatic Data Processing
ADP
$121B
| $485K | 0.07% |
3,221
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $461K | 0.06% |
2,600
-124
| -5% | -$22K |
|
119
Tanger
SKT
$3.84B
| $452K | 0.06% |
19,760
+400
| +2% | +$9.15K |
|
120
Corpay
CPAY
$22.6B
| $440K | 0.06% |
1,932
-215
| -10% | -$49K |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $437K | 0.06% |
2,536
-370
| -13% | -$63.8K |
|
122
Mondelez International
MDLZ
$79.3B
| $430K | 0.06% |
10,000
| – | – |
|
|
LBY
123
DELISTED
Libbey, Inc.
LBY
| $414K | 0.06% |
47,284
| – | – |
|
124
Blackrock
BLK
$170B
| $384K | 0.05% |
814
+6
| +0.7% | +$2.83K |
|
125
PepsiCo
PEP
$203B
| $379K | 0.05% |
3,390
| – | – |
|