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
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$30M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$22.2M |
| 4 |
Broadcom
AVGO
|
$21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 7.33% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $1.44M | 0.1% | 5,643 +441 | +8% | +$113K |
|
102
IBM
IBM
$227B
| $1.4M | 0.1% | 6,325 -369 | -6% | -$81.6K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.09% | 4,811 +368 | +8% | +$104K |
|
104
Digital Realty Trust
DLR
$57.2B
| $1.36M | 0.09% | 8,378 -648 | -7% | -$105K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.09% | 39,598 -7,155 | -15% | -$238K |
|
106
American Electric Power
AEP
$59.4B
| $1.23M | 0.09% | 12,020 | – | – |
|
107
Rivian
RIVN
$16.5B
| $1.2M | 0.08% | 107,030 -987 | -0.9% | -$11.1K |
|
108
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.18M | 0.08% | 63,000 | – | – |
|
109
Federal Signal
FSS
$7.48B
| $1.12M | 0.08% | 11,973 -271 | -2% | -$25.3K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $1.12M | 0.08% | 746 -4 | -0.5% | -$6K |
|
111
TRI-Continental Corp
TY
$1.74B
| $1.08M | 0.08% | 32,802 | – | – |
|
112
iShares MSCI Australia ETF
EWA
$1.54B
| $1.04M | 0.07% | 38,260 | – | – |
|
113
Enphase Energy
ENPH
$4.93B
| $1.01M | 0.07% | 8,906 -7 | -0.1% | -$791 |
|
114
Eli Lilly
LLY
$657B
| $998K | 0.07% | 1,126 | – | – |
|
115
Cognizant
CTSH
$35.3B
| $985K | 0.07% | 12,767 -437 | -3% | -$33.7K |
|
116
Adobe
ADBE
$151B
| $971K | 0.07% | 1,875 +160 | +9% | +$82.8K |
|
117
Advanced Micro Devices
AMD
$264B
| $952K | 0.07% | 5,800 +800 | +16% | +$131K |
|
118
Sunrun
RUN
$3.68B
| $938K | 0.07% | 51,912 -31 | -0.1% | -$560 |
|
119
Best Buy
BBY
$15.6B
| $841K | 0.06% | 8,137 +54 | +0.7% | +$5.58K |
|
120
Evergy
EVRG
$16.4B
| $817K | 0.06% | 13,183 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $812K | 0.06% | 7,046 | – | – |
|
122
Equinix
EQIX
$76.9B
| $794K | 0.06% | 894 -10 | -1% | -$8.88K |
|
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $779K | 0.05% | 30,960 -6,099 | -16% | -$153K |
|
124
Peloton Interactive
PTON
$3.1B
| $777K | 0.05% | 166,000 +5,000 | +3% | +$23.4K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $771K | 0.05% | 8,056 +756 | +10% | +$72.4K |
|