AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
KeyCorp
KEY
|
$8.62M |
| 4 |
Cintas
CTAS
|
$8.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.26M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $514K | 0.08% |
7,000
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $508K | 0.07% |
1,025
+20
| +2% | +$9.91K |
|
103
Oracle
ORCL
$633B
| $507K | 0.07% |
10,500
| – | – |
|
104
Mondelez International
MDLZ
$80B
| $501K | 0.07% |
10,000
-299
| -3% | -$15K |
|
105
CubeSmart
CUBE
$9.33B
| $474K | 0.07% |
17,680
+1,280
| +8% | +$34.3K |
|
106
NNN REIT
NNN
$8.1B
| $469K | 0.07% |
14,567
-1,295
| -8% | -$41.7K |
|
107
Bank of America
BAC
$373B
| $456K | 0.07% |
21,492
-799
| -4% | -$17K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $454K | 0.07% |
25,072
-765
| -3% | -$13.9K |
|
109
Automatic Data Processing
ADP
$123B
| $440K | 0.06% |
3,221
| – | – |
|
110
Charles Schwab
SCHW
$174B
| $431K | 0.06% |
12,810
| – | – |
|
111
Exxon Mobil
XOM
$489B
| $428K | 0.06% |
11,263
-3,888
| -26% | -$148K |
|
112
Texas Instruments
TXN
$184B
| $417K | 0.06% |
+4,176
| New | +$417K |
|
113
Fox Factory Holding Corp
FOXF
$1.21B
| $396K | 0.06% |
9,420
| – | – |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $387K | 0.06% |
3,851
-55
| -1% | -$5.53K |
|
115
Merck
MRK
$214B
| $384K | 0.06% |
4,987
+60
| +1% | +$4.62K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.5B
| $380K | 0.06% |
2,300
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95B
| $354K | 0.05% |
3,425
-50
| -1% | -$5.17K |
|
118
Abbott
ABT
$231B
| $342K | 0.05% |
4,335
| – | – |
|
119
Corpay
CPAY
$23B
| $342K | 0.05% |
1,831
| – | – |
|
120
Trade Desk
TTD
$26.5B
| $334K | 0.05% |
1,733
-50
| -3% | -$9.64K |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $287K | 0.04% |
2,816
| – | – |
|
122
TJX Companies
TJX
$152B
| $287K | 0.04% |
6,004
-2,884
| -32% | -$138K |
|
123
NVIDIA
NVDA
$4.16T
| $277K | 0.04% |
1,050
| – | – |
|
124
Hexcel
HXL
$5.02B
| $275K | 0.04% |
7,397
| – | – |
|
125
SolarEdge
SEDG
$1.87B
| $262K | 0.04% |
3,195
+909
| +40% | +$74.5K |
|