AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.8M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.33M |
| 3 |
Peloton Interactive
PTON
|
$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Snowflake
SNOW
|
$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.35M | 0.11% | 7,333 -1,003 | -12% | -$184K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $1.34M | 0.11% | 10,212 +5,589 | +121% | +$734K |
|
103
Nike
NKE
$114B
| $1.26M | 0.11% | 9,349 -305 | -3% | -$41K |
|
104
Ares Capital
ARCC
$15.8B
| $1.23M | 0.1% | 58,800 +25,825 | +78% | +$541K |
|
105
Williams-Sonoma
WSM
$23.1B
| $1.18M | 0.1% | 8,101 -8 | -0.1% | -$1.16K |
|
106
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.1% | 5,000 | – | – |
|
107
NVIDIA
NVDA
$4.24T
| $1.15M | 0.1% | 4,228 -64 | -1% | -$17.5K |
|
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.15M | 0.1% | 21,595 | – | – |
|
109
AT&T
T
$209B
| $1.15M | 0.1% | 48,706 +6,593 | +16% | +$156K |
|
110
Agilent Technologies
A
$35.7B
| $1.12M | 0.1% | 8,439 +9 | +0.1% | +$1.19K |
|
111
Evergy
EVRG
$16.4B
| $1.11M | 0.09% | 16,270 -3,950 | -20% | -$270K |
|
112
Equinix
EQIX
$76.9B
| $1.09M | 0.09% | 1,470 -29 | -2% | -$21.5K |
|
113
Cognizant
CTSH
$35.3B
| $1.07M | 0.09% | 11,918 -76 | -0.6% | -$6.82K |
|
114
Ecolab
ECL
$78.6B
| $1.07M | 0.09% | 6,034 -13 | -0.2% | -$2.29K |
|
115
Federal Signal
FSS
$7.48B
| $1.01M | 0.09% | 30,006 -1,420 | -5% | -$47.9K |
|
116
iShares MSCI Australia ETF
EWA
$1.54B
| $1.01M | 0.09% | 38,260 | – | – |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $976K | 0.08% | 32,010 -700 | -2% | -$21.3K |
|
118
Xylem
XYL
$34.5B
| $964K | 0.08% | 11,304 +380 | +3% | +$32.4K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $955K | 0.08% | 8,710 +8,475 | +3,606% | +$929K |
|
120
Rivian
RIVN
$16.5B
| $929K | 0.08% | 18,487 +3,066 | +20% | +$154K |
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $899K | 0.08% | 36,481 +85 | +0.2% | +$2.1K |
|
122
Markel Group
MKL
$24.8B
| $854K | 0.07% | 579 | – | – |
|
123
Sunrun
RUN
$3.68B
| $819K | 0.07% | 26,955 +7,598 | +39% | +$231K |
|
124
Baxter International
BAX
$12.7B
| $794K | 0.07% | 10,238 -116 | -1% | -$9K |
|
125
Duke Energy
DUK
$95.3B
| $794K | 0.07% | 7,108 -2,375 | -25% | -$265K |
|