AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$50M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.84M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.46M | 0.13% | 11,343 +278 | +3% | +$35.8K |
|
102
Nike
NKE
$114B
| $1.45M | 0.13% | 9,989 +8 | +0.1% | +$1.16K |
|
103
Williams-Sonoma
WSM
$23.1B
| $1.42M | 0.12% | 8,030 +116 | +1% | +$20.6K |
|
104
iShares MSCI Canada ETF
EWC
$3.21B
| $1.42M | 0.12% | 39,000 | – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.12% | 5,290 -929 | -15% | -$244K |
|
106
CubeSmart
CUBE
$9.33B
| $1.39M | 0.12% | 28,601 -1,750 | -6% | -$84.8K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.12% | 8,919 -16 | -0.2% | -$2.46K |
|
108
Sunrun
RUN
$3.68B
| $1.37M | 0.12% | 31,064 +3,138 | +11% | +$138K |
|
109
Xylem
XYL
$34.5B
| $1.34M | 0.12% | 10,806 +417 | +4% | +$51.6K |
|
110
Agilent Technologies
A
$35.7B
| $1.32M | 0.12% | 8,360 +83 | +1% | +$13.1K |
|
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.11% | 41,610 -21,195 | -34% | -$650K |
|
112
Evergy
EVRG
$16.4B
| $1.26M | 0.11% | 20,220 | – | – |
|
113
Equinix
EQIX
$76.9B
| $1.25M | 0.11% | 1,582 | – | – |
|
114
Federal Signal
FSS
$7.48B
| $1.24M | 0.11% | 32,094 | – | – |
|
115
American Electric Power
AEP
$59.4B
| $1.21M | 0.11% | 14,860 | – | – |
|
116
Procter & Gamble
PG
$368B
| $1.17M | 0.1% | 8,330 | – | – |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.16M | 0.1% | 21,595 | – | – |
|
118
NNN REIT
NNN
$8.1B
| $1.15M | 0.1% | 26,697 +8,600 | +48% | +$371K |
|
119
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.09% | 5,000 | – | – |
|
120
Ecolab
ECL
$78.6B
| $1.01M | 0.09% | 4,827 +74 | +2% | +$15.4K |
|
121
Duke Energy
DUK
$95.3B
| $989K | 0.09% | 10,138 | – | – |
|
122
Fox Factory Holding Corp
FOXF
$1.21B
| $972K | 0.09% | 6,723 | – | – |
|
123
NVIDIA
NVDA
$4.24T
| $958K | 0.08% | 4,624 +3,468 | +300% | +$719K |
|
124
iShares MSCI Australia ETF
EWA
$1.54B
| $950K | 0.08% | 38,260 | – | – |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $945K | 0.08% | 36,391 +840 | +2% | +$21.8K |
|