AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 3 |
Snowflake
SNOW
|
$4.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 5 |
Peloton Interactive
PTON
|
$3.4M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.46M | 0.12% | 63,000 | – | – |
|
102
Ecolab
ECL
$78.6B
| $1.42M | 0.11% | 6,047 +1,220 | +25% | +$286K |
|
103
Evergy
EVRG
$16.4B
| $1.39M | 0.11% | 20,220 | – | – |
|
104
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.11% | 8,109 +79 | +1% | +$13.4K |
|
105
Procter & Gamble
PG
$368B
| $1.36M | 0.11% | 8,330 | – | – |
|
106
Federal Signal
FSS
$7.48B
| $1.36M | 0.11% | 31,426 -668 | -2% | -$29K |
|
107
Agilent Technologies
A
$35.7B
| $1.35M | 0.11% | 8,430 +70 | +0.8% | +$11.2K |
|
108
American Electric Power
AEP
$59.4B
| $1.32M | 0.1% | 14,873 +13 | +0.1% | +$1.16K |
|
109
Xylem
XYL
$34.5B
| $1.31M | 0.1% | 10,924 +118 | +1% | +$14.2K |
|
110
Equinix
EQIX
$76.9B
| $1.27M | 0.1% | 1,499 -83 | -5% | -$70.2K |
|
111
NVIDIA
NVDA
$4.24T
| $1.26M | 0.1% | 4,292 -332 | -7% | -$97.6K |
|
112
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.09% | 5,000 | – | – |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.14M | 0.09% | 21,595 | – | – |
|
114
Fox Factory Holding Corp
FOXF
$1.21B
| $1.11M | 0.09% | 6,549 -174 | -3% | -$29.6K |
|
115
Cognizant
CTSH
$35.3B
| $1.06M | 0.08% | 11,994 +117 | +1% | +$10.4K |
|
|
116
AT&T
T
$209B
| $1.04M | 0.08% | 42,113 -100,916 | -71% | -$2.48M |
|
117
NNN REIT
NNN
$8.1B
| $1M | 0.08% | 20,887 -5,810 | -22% | -$279K |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1M | 0.08% | 32,710 -8,900 | -21% | -$272K |
|
119
Duke Energy
DUK
$95.3B
| $995K | 0.08% | 9,483 -655 | -6% | -$68.7K |
|
120
iShares MSCI Australia ETF
EWA
$1.54B
| $950K | 0.08% | 38,260 | – | – |
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $934K | 0.07% | 36,396 +5 | +0% | +$128 |
|
122
Mettler-Toledo International
MTD
$26.8B
| $903K | 0.07% | 532 +3 | +0.6% | +$5.09K |
|
123
Avantis US Equity ETF
AVUS
$9.46B
| $901K | 0.07% | +11,236 | New | +$901K |
|
124
Take-Two Interactive
TTWO
$43B
| $896K | 0.07% | +5,044 | New | +$896K |
|
125
Baxter International
BAX
$12.7B
| $889K | 0.07% | 10,354 +185 | +2% | +$15.9K |
|