AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$21M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.94M |
| 4 |
Tesla
TSLA
|
$3.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.1B
| $1.01M | 0.1% | 146,000 +9,996 | +7% | +$69.3K |
|
102
Xylem
XYL
$34.5B
| $1M | 0.1% | 11,491 +112 | +1% | +$9.79K |
|
103
Rivian
RIVN
$16.5B
| $1M | 0.1% | 30,402 +19,496 | +179% | +$642K |
|
104
Evergy
EVRG
$16.4B
| $966K | 0.1% | 16,270 | – | – |
|
105
Salesforce
CRM
$245B
| $942K | 0.1% | 6,552 +237 | +4% | +$34.1K |
|
106
Tractor Supply
TSCO
$32.7B
| $929K | 0.1% | 5,000 | – | – |
|
107
Trade Desk
TTD
$26.7B
| $883K | 0.09% | 14,784 -3,627 | -20% | -$217K |
|
108
Federal Signal
FSS
$7.48B
| $874K | 0.09% | 23,431 +205 | +0.9% | +$7.65K |
|
109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $844K | 0.09% | 19,912 +7,550 | +61% | +$320K |
|
110
Cognizant
CTSH
$35.3B
| $830K | 0.09% | 14,449 +69 | +0.5% | +$3.96K |
|
111
Ecolab
ECL
$78.6B
| $830K | 0.09% | 5,748 +204 | +4% | +$29.5K |
|
112
Sunrun
RUN
$3.68B
| $790K | 0.08% | 28,644 +841 | +3% | +$23.2K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.08% | 4,332 | – | – |
|
114
iShares MSCI Australia ETF
EWA
$1.54B
| $751K | 0.08% | 38,260 | – | – |
|
115
VanEck Green Bond ETF
GRNB
$139M
| $715K | 0.07% | 31,770 +8,825 | +38% | +$199K |
|
116
Equinix
EQIX
$76.9B
| $713K | 0.07% | 1,254 +21 | +2% | +$11.9K |
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $691K | 0.07% | 29,431 -6,950 | -19% | -$163K |
|
118
Nike
NKE
$114B
| $678K | 0.07% | 8,154 -137 | -2% | -$11.4K |
|
119
Duke Energy
DUK
$95.3B
| $655K | 0.07% | 7,046 | – | – |
|
120
TRI-Continental Corp
TY
$1.74B
| $652K | 0.07% | 25,497 | – | – |
|
121
PayPal
PYPL
$67.1B
| $629K | 0.06% | 7,304 +240 | +3% | +$20.7K |
|
122
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $628K | 0.06% | 6,393 +32 | +0.5% | +$3.14K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.06% | 8,000 | – | – |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $579K | 0.06% | 10,016 +410 | +4% | +$23.7K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $573K | 0.06% | 529 +7 | +1% | +$7.58K |
|