AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.48M | 0.13% | +14,090 | New | +$1.48M |
|
102
iShares MSCI Canada ETF
EWC
$3.21B
| $1.45M | 0.13% | +39,000 | New | +$1.45M |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.44M | 0.12% | +28,104 | New | +$1.44M |
|
104
Merck
MRK
$210B
| $1.43M | 0.12% | +18,399 | New | +$1.43M |
|
105
CubeSmart
CUBE
$9.33B
| $1.41M | 0.12% | +30,351 | New | +$1.41M |
|
106
Trade Desk
TTD
$26.7B
| $1.39M | 0.12% | +17,980 | New | +$1.39M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.12% | +8,935 | New | +$1.38M |
|
108
Federal Signal
FSS
$7.48B
| $1.29M | 0.11% | +32,094 | New | +$1.29M |
|
109
Equinix
EQIX
$76.9B
| $1.27M | 0.11% | +1,582 | New | +$1.27M |
|
110
Williams-Sonoma
WSM
$23.1B
| $1.26M | 0.11% | +7,914 | New | +$1.26M |
|
111
American Electric Power
AEP
$59.4B
| $1.26M | 0.11% | +14,860 | New | +$1.26M |
|
112
Xylem
XYL
$34.5B
| $1.25M | 0.11% | +10,389 | New | +$1.25M |
|
113
Agilent Technologies
A
$35.7B
| $1.22M | 0.11% | +8,277 | New | +$1.22M |
|
114
Evergy
EVRG
$16.4B
| $1.22M | 0.11% | +20,220 | New | +$1.22M |
|
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.18M | 0.1% | +21,595 | New | +$1.18M |
|
116
Alibaba
BABA
$322B
| $1.16M | 0.1% | +5,098 | New | +$1.16M |
|
117
Procter & Gamble
PG
$368B
| $1.12M | 0.1% | +8,330 | New | +$1.12M |
|
118
Fox Factory Holding Corp
FOXF
$1.21B
| $1.05M | 0.09% | +6,723 | New | +$1.05M |
|
119
Vanguard Growth ETF
VUG
$185B
| $1M | 0.09% | +3,492 | New | +$1M |
|
120
Duke Energy
DUK
$95.3B
| $1M | 0.09% | +10,138 | New | +$1M |
|
121
iShares MSCI Australia ETF
EWA
$1.54B
| $994K | 0.09% | +38,260 | New | +$994K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $983K | 0.09% | +40,734 | New | +$983K |
|
123
Ecolab
ECL
$78.6B
| $979K | 0.08% | +4,753 | New | +$979K |
|
124
Tractor Supply
TSCO
$32.7B
| $930K | 0.08% | +5,000 | New | +$930K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $926K | 0.08% | +35,551 | New | +$926K |
|