AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$37.2M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
