AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.77%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+0.68%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Cintas
CTAS
|
$1.74M |
| 5 |
Costco
COST
|
$848K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
| 5 |
Merck
MRK
|
$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $650K | 0.08% |
22,290
+2
| +0% | +$58 |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $624K | 0.08% |
12,679
+1,158
| +10% | +$57K |
|
103
Nike
NKE
$110B
| $612K | 0.08% |
6,515
+14
| +0.2% | +$1.32K |
|
104
Hexcel
HXL
$5.1B
| $608K | 0.08% |
7,397
-20
| -0.3% | -$1.64K |
|
105
Alibaba
BABA
$327B
| $604K | 0.08% |
3,612
-503
| -12% | -$84.1K |
|
106
Oracle
ORCL
$626B
| $578K | 0.07% |
10,500
| – | – |
|
107
Mondelez International
MDLZ
$78.8B
| $570K | 0.07% |
10,299
| – | – |
|
108
Netflix
NFLX
$515B
| $566K | 0.07% |
2,115
-15
| -0.7% | -$4.01K |
|
109
Intuitive Surgical
ISRG
$156B
| $543K | 0.07% |
1,005
| – | – |
|
110
Charles Schwab
SCHW
$173B
| $536K | 0.07% |
12,810
| – | – |
|
111
Corpay
CPAY
$22.3B
| $525K | 0.07% |
1,831
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $520K | 0.07% |
3,221
| – | – |
|
|
FNM
113
DELISTED
FANNIE MAE
FNM
| $513K | 0.07% |
+135,000
| New | +$513K |
|
114
TJX Companies
TJX
$155B
| $495K | 0.06% |
8,888
-800
| -8% | -$44.6K |
|
115
Crown Castle
CCI
$42.4B
| $434K | 0.06% |
+3,120
| New | +$434K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $430K | 0.06% |
3,595
+151
| +4% | +$18.1K |
|
117
Check Point Software Technologies
CHKP
$20.5B
| $428K | 0.05% |
3,906
| – | – |
|
118
Gilead Sciences
GILD
$141B
| $425K | 0.05% |
6,711
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63B
| $414K | 0.05% |
2,300
| – | – |
|
|
120
Merck
MRK
$211B
| $389K | 0.05% |
4,625
-19,700
| -81% | -$1.66M |
|
|
FNM.PRS
121
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $388K | 0.05% |
+29,100
| New | +$388K |
|
122
AbbVie
ABBV
$375B
| $386K | 0.05% |
5,094
-500
| -9% | -$37.9K |
|
123
Abbott
ABT
$227B
| $363K | 0.05% |
4,335
| – | – |
|
124
Essent Group
ESNT
$6.17B
| $356K | 0.05% |
7,474
-2,310
| -24% | -$110K |
|
125
Trade Desk
TTD
$26.2B
| $318K | 0.04% |
1,693
| – | – |
|