AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.48B
| $1.07M | 0.1% | 22,966 -465 | -2% | -$21.6K |
|
102
Evergy
EVRG
$16.4B
| $1.01M | 0.1% | 16,070 -200 | -1% | -$12.6K |
|
103
Williams-Sonoma
WSM
$23.1B
| $977K | 0.09% | 8,504 -144 | -2% | -$16.5K |
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $937K | 0.09% | 30,844 -2,787 | -8% | -$84.7K |
|
105
Snowflake
SNOW
$79.6B
| $933K | 0.09% | 6,502 -124 | -2% | -$17.8K |
|
106
Adobe
ADBE
$151B
| $915K | 0.09% | 2,719 +743 | +38% | +$250K |
|
107
VanEck Green Bond ETF
GRNB
$139M
| $855K | 0.08% | 37,195 +5,425 | +17% | +$125K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $851K | 0.08% | 4,450 +118 | +3% | +$22.6K |
|
109
iShares MSCI Australia ETF
EWA
$1.54B
| $851K | 0.08% | 38,260 | – | – |
|
110
Equinix
EQIX
$76.9B
| $818K | 0.08% | 1,249 -5 | -0.4% | -$3.28K |
|
111
Intuitive Surgical
ISRG
$170B
| $807K | 0.08% | 3,042 -46,555 | -94% | -$12.4M |
|
112
Salesforce
CRM
$245B
| $803K | 0.08% | 6,060 -492 | -8% | -$65.2K |
|
113
Mettler-Toledo International
MTD
$26.8B
| $796K | 0.08% | 551 +22 | +4% | +$31.8K |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $780K | 0.08% | 32,813 +3,382 | +11% | +$80.4K |
|
115
Ecolab
ECL
$78.6B
| $776K | 0.08% | 5,334 -414 | -7% | -$60.3K |
|
116
Cognizant
CTSH
$35.3B
| $770K | 0.07% | 13,466 -983 | -7% | -$56.2K |
|
117
Duke Energy
DUK
$95.3B
| $726K | 0.07% | 7,046 | – | – |
|
118
Sunrun
RUN
$3.68B
| $686K | 0.07% | 28,544 -100 | -0.3% | -$2.4K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.06% | 8,000 | – | – |
|
120
TRI-Continental Corp
TY
$1.74B
| $653K | 0.06% | 25,497 | – | – |
|
121
Charles Schwab
SCHW
$174B
| $650K | 0.06% | 7,810 | – | – |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $639K | 0.06% | 12,779 | – | – |
|
123
NVIDIA
NVDA
$4.24T
| $616K | 0.06% | 4,214 -8 | -0.2% | -$1.17K |
|
124
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $614K | 0.06% | 6,338 -55 | -0.9% | -$5.33K |
|
125
Nike
NKE
$114B
| $594K | 0.06% | 5,074 -3,080 | -38% | -$360K |
|