AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.91B
| $755K | 0.1% |
7,000
| – | – |
|
102
Blackrock
BLK
$170B
| $741K | 0.1% |
1,578
+165
| +12% | +$77.5K |
|
103
Alibaba
BABA
$327B
| $697K | 0.09% |
4,115
-55
| -1% | -$9.32K |
|
104
Coca-Cola
KO
$293B
| $684K | 0.09% |
13,432
-890
| -6% | -$45.3K |
|
105
Bank of America
BAC
$369B
| $646K | 0.08% |
22,288
+917
| +4% | +$26.6K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $637K | 0.08% |
589
-20
| -3% | -$21.6K |
|
107
Hexcel
HXL
$5.1B
| $600K | 0.08% |
7,417
-65
| -0.9% | -$5.26K |
|
108
Oracle
ORCL
$626B
| $598K | 0.08% |
10,500
| – | – |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $565K | 0.07% |
11,521
-1,157
| -9% | -$56.7K |
|
110
Mondelez International
MDLZ
$78.8B
| $555K | 0.07% |
10,299
+299
| +3% | +$16.1K |
|
111
Nike
NKE
$110B
| $546K | 0.07% |
6,501
+205
| +3% | +$17.2K |
|
112
Automatic Data Processing
ADP
$121B
| $533K | 0.07% |
3,221
| – | – |
|
113
Intuitive Surgical
ISRG
$156B
| $527K | 0.07% |
1,005
| – | – |
|
114
Charles Schwab
SCHW
$173B
| $515K | 0.07% |
12,810
| – | – |
|
115
Corpay
CPAY
$22.3B
| $514K | 0.07% |
1,831
| – | – |
|
116
TJX Companies
TJX
$155B
| $512K | 0.07% |
9,688
| – | – |
|
117
Essent Group
ESNT
$6.17B
| $460K | 0.06% |
9,784
| – | – |
|
118
Gilead Sciences
GILD
$141B
| $453K | 0.06% |
6,711
| – | – |
|
119
Check Point Software Technologies
CHKP
$20.5B
| $452K | 0.06% |
3,906
-35
| -0.9% | -$4.05K |
|
120
iShares S&P 500 Growth ETF
IVW
$63B
| $412K | 0.05% |
2,300
-300
| -12% | -$53.7K |
|
121
AbbVie
ABBV
$375B
| $407K | 0.05% |
5,594
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $397K | 0.05% |
3,444
+20
| +0.6% | +$2.31K |
|
123
Trade Desk
TTD
$26.2B
| $386K | 0.05% |
+1,693
| New | +$386K |
|
124
Abbott
ABT
$227B
| $365K | 0.05% |
4,335
| – | – |
|
125
Tanger
SKT
$3.81B
| $353K | 0.05% |
21,775
-230
| -1% | -$3.73K |
|