AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.4M |
| 3 |
Amphenol
APH
|
$10.4M |
| 4 |
Uber
UBER
|
$5.6M |
| 5 |
Salesforce
CRM
|
$4.92M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 5 |
Crown Castle
CCI
|
$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$17B
| $1.37M | 0.1% |
109,896
+2,589
| +2% | +$32.2K |
|
102
Williams-Sonoma
WSM
$24.8B
| $1.37M | 0.1% |
8,641
-3,161
| -27% | -$500K |
|
103
American Electric Power
AEP
$57.5B
| $1.3M | 0.09% |
11,867
-265
| -2% | -$29K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $1.28M | 0.09% |
4,663
-95
| -2% | -$26.1K |
|
105
Alerian MLP ETF
AMLP
$10.4B
| $1.28M | 0.09% |
24,584
+22,644
| +1,167% | +$1.18M |
|
106
Agilent Technologies
A
$36.2B
| $1.23M | 0.09% |
10,485
+408
| +4% | +$47.7K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.08% |
11,273
+10,888
| +2,828% | +$1.11M |
|
108
Digital Realty Trust
DLR
$54.6B
| $1.15M | 0.08% |
8,028
-250
| -3% | -$35.8K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.08% |
45,600
+14,310
| +46% | +$358K |
|
110
KORU Medical Systems
KRMD
$190M
| $1.12M | 0.08% |
441,374
-125,000
| -22% | -$318K |
|
111
iShares MSCI Hong Kong ETF
EWH
$716M
| $1.1M | 0.08% |
63,000
| – | – |
|
112
GE HealthCare
GEHC
$34.8B
| $1.1M | 0.08% |
13,592
-6,233
| -31% | -$503K |
|
113
Automatic Data Processing
ADP
$120B
| $1.09M | 0.08% |
3,567
| – | – |
|
114
Peloton Interactive
PTON
$3.21B
| $1.05M | 0.07% |
166,000
| – | – |
|
115
Cognizant
CTSH
$34.5B
| $1M | 0.07% |
13,109
+5
| +0% | +$383 |
|
116
Golub Capital BDC
GBDC
$3.93B
| $1M | 0.07% |
66,080
-43,748
| -40% | -$662K |
|
117
TRI-Continental Corp
TY
$1.76B
| $983K | 0.07% |
32,056
-454
| -1% | -$13.9K |
|
118
Eli Lilly
LLY
$649B
| $952K | 0.07% |
1,153
| – | – |
|
119
Evergy
EVRG
$16.4B
| $909K | 0.06% |
13,183
| – | – |
|
120
TJX Companies
TJX
$156B
| $901K | 0.06% |
7,397
+1
| +0% | +$122 |
|
121
Mettler-Toledo International
MTD
$26.6B
| $890K | 0.06% |
754
+11
| +1% | +$13K |
|
122
Duke Energy
DUK
$93.4B
| $859K | 0.06% |
7,046
-1,323
| -16% | -$161K |
|
123
Adobe
ADBE
$148B
| $849K | 0.06% |
2,214
+405
| +22% | +$155K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $840K | 0.06% |
6,885
+4,130
| +150% | +$504K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.06% |
+1
| New | +$798K |
|