AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$163M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $396K | 0.05% |
4,335
| – | – |
|
127
Merck
MRK
$210B
| $381K | 0.05% |
5,163
-63
| -1% | -$4.65K |
|
128
Exxon Mobil
XOM
$479B
| $344K | 0.04% |
7,688
-3,575
| -32% | -$160K |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $320K | 0.04% |
2,616
-200
| -7% | -$24.5K |
|
130
Hexcel
HXL
$5.1B
| $318K | 0.04% |
7,032
-365
| -5% | -$16.5K |
|
131
TJX Companies
TJX
$157B
| $296K | 0.03% |
5,846
-158
| -3% | -$8K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.03% |
1,063
| – | – |
|
|
FNM
133
DELISTED
FANNIE MAE
FNM
| $293K | 0.03% |
135,000
| – | – |
|
134
Zoom
ZM
$24.8B
| $279K | 0.03% |
+1,100
| New | +$279K |
|
135
Eversource Energy
ES
$23.5B
| $274K | 0.03% |
3,292
| – | – |
|
136
Intuit
INTU
$186B
| $261K | 0.03% |
881
| – | – |
|
137
Illumina
ILMN
$15.5B
| $256K | 0.03% |
711
-76
| -10% | -$27.4K |
|
138
Baxter International
BAX
$12.1B
| $245K | 0.03% |
2,848
-5
| -0.2% | -$430 |
|
139
Broadridge
BR
$29.5B
| $245K | 0.03% |
+1,938
| New | +$245K |
|
140
Essent Group
ESNT
$6.29B
| $242K | 0.03% |
+6,665
| New | +$242K |
|
141
Sunrun
RUN
$3.79B
| $235K | 0.03% |
11,919
| – | – |
|
|
FNM.PRS
142
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $234K | 0.03% |
29,400
| – | – |
|
143
Conagra Brands
CAG
$9.07B
| $231K | 0.03% |
6,560
-1,500
| -19% | -$52.8K |
|
144
Altria Group
MO
$112B
| $228K | 0.03% |
5,803
-149
| -3% | -$5.85K |
|
145
Consolidated Water Co
CWCO
$534M
| $224K | 0.03% |
15,500
+1,815
| +13% | +$26.2K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $223K | 0.03% |
2,000
| – | – |
|
147
Twilio
TWLO
$16.3B
| $219K | 0.03% |
+1,000
| New | +$219K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $212K | 0.03% |
1,735
| – | – |
|
149
Agilent Technologies
A
$36.4B
| $211K | 0.02% |
+2,390
| New | +$211K |
|
|
DASTY
150
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $207K | 0.02% |
+1,198
| New | +$207K |
|