AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.5B
| $684K | 0.08% |
1,683
-50
| -3% | -$20.3K |
|
102
Nike
NKE
$110B
| $683K | 0.08% |
6,964
+44
| +0.6% | +$4.32K |
|
103
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $653K | 0.08% |
9,179
+200
| +2% | +$14.2K |
|
104
Celanese
CE
$5.22B
| $604K | 0.07% |
7,000
| – | – |
|
105
Texas Instruments
TXN
$184B
| $594K | 0.07% |
4,676
+500
| +12% | +$63.5K |
|
106
Coca-Cola
KO
$297B
| $588K | 0.07% |
13,153
-30
| -0.2% | -$1.34K |
|
107
Intuitive Surgical
ISRG
$170B
| $584K | 0.07% |
1,025
| – | – |
|
108
CubeSmart
CUBE
$9.33B
| $582K | 0.07% |
21,560
+3,880
| +22% | +$105K |
|
109
Oracle
ORCL
$633B
| $580K | 0.07% |
10,500
| – | – |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $560K | 0.07% |
11,308
+106
| +0.9% | +$5.25K |
|
111
NNN REIT
NNN
$8.1B
| $517K | 0.06% |
14,567
| – | – |
|
112
Mondelez International
MDLZ
$80B
| $511K | 0.06% |
10,000
| – | – |
|
113
Bank of America
BAC
$373B
| $501K | 0.06% |
21,099
-393
| -2% | -$9.33K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.06% |
2,076
+1,000
| +93% | +$240K |
|
115
Automatic Data Processing
ADP
$123B
| $480K | 0.06% |
3,221
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$62.5B
| $477K | 0.06% |
2,300
| – | – |
|
117
Salesforce
CRM
$242B
| $472K | 0.06% |
2,521
+875
| +53% | +$164K |
|
118
Enphase Energy
ENPH
$4.84B
| $460K | 0.05% |
9,675
+3,125
| +48% | +$149K |
|
119
SolarEdge
SEDG
$1.87B
| $449K | 0.05% |
3,233
+38
| +1% | +$5.28K |
|
120
Charles Schwab
SCHW
$174B
| $432K | 0.05% |
12,810
| – | – |
|
121
Corpay
CPAY
$23B
| $432K | 0.05% |
1,716
-115
| -6% | -$29K |
|
122
Ecolab
ECL
$78.6B
| $427K | 0.05% |
2,147
+760
| +55% | +$151K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $409K | 0.05% |
3,811
-40
| -1% | -$4.29K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $407K | 0.05% |
3,473
+48
| +1% | +$5.63K |
|
125
NVIDIA
NVDA
$4.16T
| $399K | 0.05% |
1,050
| – | – |
|