AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
73
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.75M |
| 3 |
PepsiCo
PEP
|
$3.77M |
| 4 |
United Parcel Service
UPS
|
$3.56M |
| 5 |
Dominion Energy
D
|
$2.94M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.14M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
International Paper
IP
|
$3.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $630K | 0.1% |
7,000
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $626K | 0.1% |
604
-10
| -2% | -$10.4K |
|
103
NNN REIT
NNN
$8.1B
| $621K | 0.1% |
12,800
+315
| +3% | +$15.3K |
|
104
General Mills
GIS
$26.4B
| $582K | 0.09% |
14,936
-8,513
| -36% | -$332K |
|
105
Netflix
NFLX
$516B
| $566K | 0.09% |
2,115
-40
| -2% | -$10.7K |
|
106
Blackrock
BLK
$175B
| $555K | 0.09% |
1,413
+599
| +74% | +$235K |
|
107
Charles Schwab
SCHW
$174B
| $532K | 0.08% |
12,810
| – | – |
|
108
Bank of America
BAC
$373B
| $527K | 0.08% |
21,371
+3
| +0% | +$74 |
|
109
AbbVie
ABBV
$374B
| $510K | 0.08% |
5,534
| – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $481K | 0.07% |
1,005
| – | – |
|
111
Oracle
ORCL
$633B
| $474K | 0.07% |
10,500
| – | – |
|
112
Nike
NKE
$110B
| $470K | 0.07% |
6,339
+15
| +0.2% | +$1.11K |
|
113
Alibaba
BABA
$330B
| $466K | 0.07% |
3,398
-611
| -15% | -$83.8K |
|
114
TJX Companies
TJX
$152B
| $441K | 0.07% |
9,848
+4,549
| +86% | +$204K |
|
115
Hexcel
HXL
$5.15B
| $432K | 0.07% |
7,529
+15
| +0.2% | +$861 |
|
116
Tanger
SKT
$3.87B
| $425K | 0.07% |
20,995
+1,235
| +6% | +$25K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $424K | 0.07% |
4,126
-169
| -4% | -$17.4K |
|
118
Automatic Data Processing
ADP
$123B
| $422K | 0.07% |
3,221
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $420K | 0.07% |
6,711
| – | – |
|
120
Mondelez International
MDLZ
$80B
| $400K | 0.06% |
10,000
| – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $398K | 0.06% |
7,445
-29,570
| -80% | -$1.58M |
|
122
iShares S&P 500 Growth ETF
IVW
$62.5B
| $392K | 0.06% |
2,600
| – | – |
|
123
Corpay
CPAY
$23B
| $345K | 0.05% |
1,856
-76
| -4% | -$14.1K |
|
|
124
International Paper
IP
$26B
| $344K | 0.05% |
8,532
-81,398
| -91% | -$3.28M |
|
125
Essent Group
ESNT
$6.18B
| $339K | 0.05% |
9,906
-3,606
| -27% | -$123K |
|