AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Visa
V
|
$8.62M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.21M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $1.22M | 0.11% | 4,024 -956 | -19% | -$291K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.11% | 5,000 | – | – |
|
103
NVIDIA
NVDA
$4.24T
| $1.17M | 0.11% | 4,214 | – | – |
|
104
TRI-Continental Corp
TY
$1.74B
| $1.12M | 0.1% | 42,042 +16,545 | +65% | +$439K |
|
105
Williams-Sonoma
WSM
$23.1B
| $1.11M | 0.1% | 9,100 +596 | +7% | +$72.5K |
|
106
American Electric Power
AEP
$59.4B
| $1.11M | 0.1% | 12,150 -215 | -2% | -$19.6K |
|
107
Snowflake
SNOW
$79.6B
| $1M | 0.09% | 6,502 | – | – |
|
108
Evergy
EVRG
$16.4B
| $982K | 0.09% | 16,070 | – | – |
|
109
Ecolab
ECL
$78.6B
| $906K | 0.08% | 5,476 +142 | +3% | +$23.5K |
|
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $902K | 0.08% | 29,631 -1,213 | -4% | -$36.9K |
|
111
VanEck Green Bond ETF
GRNB
$139M
| $881K | 0.08% | 37,462 +267 | +0.7% | +$6.28K |
|
112
iShares MSCI Australia ETF
EWA
$1.54B
| $878K | 0.08% | 38,260 | – | – |
|
113
Mettler-Toledo International
MTD
$26.8B
| $854K | 0.08% | 558 +7 | +1% | +$10.7K |
|
114
Cognizant
CTSH
$35.3B
| $851K | 0.08% | 13,967 +501 | +4% | +$30.5K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $828K | 0.08% | 4,057 -393 | -9% | -$80.2K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $783K | 0.07% | 32,524 -289 | -0.9% | -$6.95K |
|
117
Trade Desk
TTD
$26.7B
| $779K | 0.07% | 12,793 -101 | -0.8% | -$6.15K |
|
118
Intuitive Surgical
ISRG
$170B
| $770K | 0.07% | 3,015 -27 | -0.9% | -$6.9K |
|
119
Adobe
ADBE
$151B
| $755K | 0.07% | 1,960 -759 | -28% | -$292K |
|
120
Duke Energy
DUK
$95.3B
| $680K | 0.06% | 7,046 | – | – |
|
121
Nike
NKE
$114B
| $639K | 0.06% | 5,213 +139 | +3% | +$17K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $632K | 0.06% | 12,644 -135 | -1% | -$6.75K |
|
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $618K | 0.06% | 6,323 -15 | -0.2% | -$1.47K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.06% | 8,000 | – | – |
|
125
Equinix
EQIX
$76.9B
| $610K | 0.06% | 846 -403 | -32% | -$291K |
|