AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+6.7%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
131
Reduced
78
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Abbott
ABT
|
$3.17M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$988K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.98M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.33M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$1.03M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 0.09% | 96,024 +7,662 | +9% | +$91K |
|
102
TRI-Continental Corp
TY
$1.74B
| $1.13M | 0.09% | 36,595 | – | – |
|
103
Enphase Energy
ENPH
$4.93B
| $1.08M | 0.08% | 8,958 -372 | -4% | -$45K |
|
|
104
Tesla
TSLA
$1.08T
| $1.08M | 0.08% | 6,145 -13,754 | -69% | -$2.42M |
|
105
Federal Signal
FSS
$7.48B
| $1.07M | 0.08% | 12,614 -2,466 | -16% | -$209K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.08% | 4,057 | – | – |
|
107
American Electric Power
AEP
$59.4B
| $1.03M | 0.08% | 12,020 | – | – |
|
108
Mettler-Toledo International
MTD
$26.8B
| $996K | 0.08% | 748 +66 | +10% | +$87.9K |
|
109
iShares MSCI Hong Kong ETF
EWH
$711M
| $980K | 0.08% | 63,000 | – | – |
|
110
Verizon
VZ
$186B
| $973K | 0.08% | 23,179 -40 | -0.2% | -$1.68K |
|
111
Cognizant
CTSH
$35.3B
| $967K | 0.07% | 13,197 +929 | +8% | +$68.1K |
|
112
VanEck Green Bond ETF
GRNB
$139M
| $962K | 0.07% | 40,546 +3,500 | +9% | +$83.1K |
|
113
iShares MSCI Australia ETF
EWA
$1.54B
| $943K | 0.07% | 38,260 | – | – |
|
114
Advanced Micro Devices
AMD
$264B
| $902K | 0.07% | 5,000 +2,992 | +149% | +$540K |
|
115
Eli Lilly
LLY
$657B
| $876K | 0.07% | 1,126 -6 | -0.5% | -$4.67K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $872K | 0.07% | 35,619 +13,106 | +58% | +$321K |
|
117
Adobe
ADBE
$151B
| $872K | 0.07% | 1,728 -932 | -35% | -$470K |
|
118
Evergy
EVRG
$16.4B
| $858K | 0.07% | 16,070 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $807K | 0.06% | 8,349 +1,303 | +18% | +$126K |
|
120
Equinix
EQIX
$76.9B
| $782K | 0.06% | 947 +118 | +14% | +$97.4K |
|
121
Snowflake
SNOW
$79.6B
| $765K | 0.06% | 4,733 -1,769 | -27% | -$286K |
|
122
iShares Semiconductor ETF
SOXX
$13.6B
| $732K | 0.06% | 3,239 +2,126 | +191% | +$480K |
|
123
Best Buy
BBY
$15.6B
| $654K | 0.05% | 7,975 +1,085 | +16% | +$89K |
|
124
Peloton Interactive
PTON
$3.1B
| $647K | 0.05% | 151,000 +30,000 | +25% | +$129K |
|
125
Sunrun
RUN
$3.68B
| $640K | 0.05% | 48,587 +8,319 | +21% | +$110K |
|