AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.47%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
187
New
10
Increased
83
Reduced
35
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.85M |
| 2 |
KeyCorp
KEY
|
$6.37M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Starbucks
SBUX
|
$480K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$514K |
| 4 |
Lumen
LUMN
|
$218K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$161K |
Sector Composition
| 1 | Materials | 16.98% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.64% |
| 5 | Financials | 8.47% |
