AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+5.23%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$61.8M
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
213
New
24
Increased
66
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.5M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$9.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$15.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
$9.19M |
| 3 |
TJX Companies
TJX
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
Home Depot
HD
|
$5.67M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 6.96% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $327K | 0.05% |
2,215
| – | – |
|
127
Conagra Brands
CAG
$9.07B
| $325K | 0.05% |
8,060
-3,500
| -30% | -$141K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.05% |
3,445
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $301K | 0.05% |
3,346
-27
| -0.8% | -$2.43K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $300K | 0.05% |
+2,950
| New | +$300K |
|
131
Insperity
NSP
$2.1B
| $292K | 0.04% |
+6,596
| New | +$292K |
|
132
Boeing
BA
$174B
| $282K | 0.04% |
+1,597
| New | +$282K |
|
133
Blackrock
BLK
$172B
| $279K | 0.04% |
727
+12
| +2% | +$4.61K |
|
134
Seagate
STX
$39.1B
| $275K | 0.04% |
+5,990
| New | +$275K |
|
135
Campbell Soup
CPB
$9.74B
| $266K | 0.04% |
4,650
| – | – |
|
136
Bath & Body Works
BBWI
$6.57B
| $247K | 0.04% |
6,477
-2,144
| -25% | -$81.8K |
|
137
Huntsman Corp
HUN
$1.92B
| $245K | 0.04% |
10,000
| – | – |
|
|
VIVS
138
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $243K | 0.04% |
319
| – | – |
|
|
VVC
139
DELISTED
Vectren Corporation
VVC
| $234K | 0.04% |
4,000
-12
| -0.3% | -$702 |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $233K | 0.04% |
2,055
+55
| +3% | +$6.24K |
|
141
LeMaitre Vascular
LMAT
$2.2B
| $230K | 0.03% |
+9,356
| New | +$230K |
|
142
Costco
COST
$424B
| $223K | 0.03% |
1,328
-23
| -2% | -$3.86K |
|
|
WGL
143
DELISTED
Wgl Holdings
WGL
| $206K | 0.03% |
+2,500
| New | +$206K |
|
144
AbbVie
ABBV
$376B
| $204K | 0.03% |
3,134
-156
| -5% | -$10.2K |
|
145
Phillips 66
PSX
$53.2B
| $204K | 0.03% |
2,571
| – | – |
|
|
STRR
146
DELISTED
Star Equity Holdings
STRR
| $69K | 0.01% |
262
| – | – |
|
147
ASGN Inc
ASGN
$2.3B
| – | – |
-10,165
| Closed | -$449K |
|
148
Acuity Brands
AYI
$10.4B
| – | – |
-7,367
| Closed | -$1.7M |
|
149
ConocoPhillips
COP
$120B
| – | – |
-4,146
| Closed | -$208K |
|
150
Cencora
COR
$56.7B
| – | – |
-3,744
| Closed | -$293K |
|