AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.39%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
95
Reduced
118
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Lockheed Martin
LMT
|
$6.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
Top Sells
| 1 |
Costco
COST
|
$6.65M |
| 2 |
Consolidated Edison
ED
|
$1.18M |
| 3 |
Markel Group
MKL
|
$854K |
| 4 |
Take-Two Interactive
TTWO
|
$775K |
| 5 |
Kroger
KR
|
$574K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $1.06M | 0.11% | 16,270 | – | – |
|
102
Salesforce
CRM
$245B
| $1.04M | 0.1% | 6,315 -170 | -3% | -$28.1K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.1% | 33,833 +1,823 | +6% | +$54.9K |
|
104
Agilent Technologies
A
$35.7B
| $1.01M | 0.1% | 8,479 +40 | +0.5% | +$4.75K |
|
105
Cognizant
CTSH
$35.3B
| $971K | 0.1% | 14,380 +2,462 | +21% | +$166K |
|
106
Tractor Supply
TSCO
$32.7B
| $969K | 0.1% | 5,000 | – | – |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $964K | 0.1% | 21,595 | – | – |
|
108
Williams-Sonoma
WSM
$23.1B
| $945K | 0.09% | 8,518 +417 | +5% | +$46.3K |
|
109
Ares Capital
ARCC
$15.8B
| $933K | 0.09% | 52,025 -6,775 | -12% | -$122K |
|
110
Snowflake
SNOW
$79.6B
| $922K | 0.09% | 6,627 | – | – |
|
111
Xylem
XYL
$34.5B
| $890K | 0.09% | 11,379 +75 | +0.7% | +$5.87K |
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $876K | 0.09% | 36,381 -100 | -0.3% | -$2.41K |
|
113
Ecolab
ECL
$78.6B
| $852K | 0.08% | 5,544 -490 | -8% | -$75.3K |
|
114
Nike
NKE
$114B
| $847K | 0.08% | 8,291 -1,058 | -11% | -$108K |
|
115
Federal Signal
FSS
$7.48B
| $827K | 0.08% | 23,226 -6,780 | -23% | -$241K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $817K | 0.08% | 4,332 +3,782 | +688% | +$713K |
|
117
iShares MSCI Australia ETF
EWA
$1.54B
| $812K | 0.08% | 38,260 | – | – |
|
118
Equinix
EQIX
$76.9B
| $810K | 0.08% | 1,233 -237 | -16% | -$156K |
|
119
Trade Desk
TTD
$26.7B
| $771K | 0.08% | 18,411 -2,053 | -10% | -$86K |
|
120
Duke Energy
DUK
$95.3B
| $755K | 0.07% | 7,046 -62 | -0.9% | -$6.64K |
|
121
Baxter International
BAX
$12.7B
| $672K | 0.07% | 10,469 +231 | +2% | +$14.8K |
|
122
TRI-Continental Corp
TY
$1.74B
| $667K | 0.07% | 25,497 | – | – |
|
123
Sunrun
RUN
$3.68B
| $649K | 0.06% | 27,803 +848 | +3% | +$19.8K |
|
124
NVIDIA
NVDA
$4.24T
| $639K | 0.06% | 4,218 -10 | -0.2% | -$1.52K |
|
125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $626K | 0.06% | 6,361 +375 | +6% | +$36.9K |
|