AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+8.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$800K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
General Mills
GIS
|
$1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$884K |
| 4 |
IBM
IBM
|
$835K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$377K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $694K | 0.08% |
2,145
+30
| +1% | +$9.71K |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $656K | 0.08% |
12,206
-3,439
| -22% | -$185K |
|
103
Fox Factory Holding Corp
FOXF
$1.16B
| $655K | 0.08% |
9,420
-4,645
| -33% | -$323K |
|
104
Charles Schwab
SCHW
$175B
| $609K | 0.07% |
12,810
| – | – |
|
105
Intuitive Surgical
ISRG
$158B
| $594K | 0.07% |
1,005
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| $567K | 0.07% |
10,299
| – | – |
|
107
Oracle
ORCL
$628B
| $556K | 0.07% |
10,500
| – | – |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $555K | 0.07% |
11,333
-1,346
| -11% | -$65.9K |
|
109
Automatic Data Processing
ADP
$121B
| $549K | 0.07% |
3,221
| – | – |
|
110
TJX Companies
TJX
$155B
| $543K | 0.06% |
8,888
| – | – |
|
111
Hexcel
HXL
$5.08B
| $542K | 0.06% |
7,397
| – | – |
|
112
Crown Castle
CCI
$42.3B
| $534K | 0.06% |
3,758
+638
| +20% | +$90.7K |
|
113
Corpay
CPAY
$22.6B
| $527K | 0.06% |
1,831
| – | – |
|
114
CubeSmart
CUBE
$9.31B
| $516K | 0.06% |
16,400
+9,830
| +150% | +$309K |
|
115
AbbVie
ABBV
$374B
| $468K | 0.06% |
5,287
+193
| +4% | +$17.1K |
|
116
Trade Desk
TTD
$26.3B
| $463K | 0.05% |
1,783
+90
| +5% | +$23.4K |
|
117
Merck
MRK
$210B
| $448K | 0.05% |
4,927
+302
| +7% | +$27.4K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $445K | 0.05% |
2,300
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $436K | 0.05% |
6,711
| – | – |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $433K | 0.05% |
3,906
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $433K | 0.05% |
3,475
-120
| -3% | -$15K |
|
122
Tesla
TSLA
$1.08T
| $423K | 0.05% |
1,012
+2
| +0.2% | +$836 |
|
|
FNM
123
DELISTED
FANNIE MAE
FNM
| $421K | 0.05% |
135,000
| – | – |
|
124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $393K | 0.05% |
3,034
+993
| +49% | +$129K |
|
125
Abbott
ABT
$230B
| $377K | 0.04% |
4,335
| – | – |
|