AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97M
(+11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $660K | 0.06% |
50,520
+7,880
| +18% | +$103K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $641K | 0.06% |
8,304
| – | – |
|
128
Bank of America
BAC
$375B
| $636K | 0.06% |
20,987
+1
| +0% | +$30 |
|
129
Intuit
INTU
$186B
| $614K | 0.06% |
1,617
+628
| +63% | +$238K |
|
130
Appian
APPN
$2.22B
| $603K | 0.06% |
+3,720
| New | +$603K |
|
131
Abbott
ABT
$231B
| $589K | 0.06% |
5,382
+1,047
| +24% | +$115K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $587K | 0.06% |
9,200
| – | – |
|
133
Automatic Data Processing
ADP
$122B
| $568K | 0.06% |
3,221
| – | – |
|
134
Agilent Technologies
A
$36.4B
| $566K | 0.06% |
4,778
+1,941
| +68% | +$230K |
|
135
Applied Materials
AMAT
$126B
| $556K | 0.05% |
6,445
+2,536
| +65% | +$219K |
|
|
136
Intel
INTC
$108B
| $548K | 0.05% |
11,005
-64,782
| -85% | -$3.23M |
|
137
Xylem
XYL
$34.5B
| $547K | 0.05% |
+5,374
| New | +$547K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $546K | 0.05% |
11,080
-228
| -2% | -$11.2K |
|
139
Itron
ITRI
$5.54B
| $522K | 0.05% |
+5,443
| New | +$522K |
|
140
Merck
MRK
$210B
| $516K | 0.05% |
6,611
+2,050
| +45% | +$160K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $513K | 0.05% |
+1,677
| New | +$513K |
|
142
Gilead Sciences
GILD
$140B
| $495K | 0.05% |
8,499
-1,849
| -18% | -$108K |
|
143
Chevron
CVX
$318B
| $479K | 0.05% |
5,670
+2,874
| +103% | +$243K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $467K | 0.05% |
1,977
-11
| -0.6% | -$2.6K |
|
145
Williams-Sonoma
WSM
$24.7B
| $459K | 0.05% |
9,012
+3,678
| +69% | +$187K |
|
146
NNN REIT
NNN
$8B
| $454K | 0.04% |
11,093
-2,667
| -19% | -$109K |
|
147
Baxter International
BAX
$12.1B
| $447K | 0.04% |
5,568
+2,437
| +78% | +$196K |
|
148
Cognizant
CTSH
$34.9B
| $414K | 0.04% |
+5,055
| New | +$414K |
|
149
Mettler-Toledo International
MTD
$26.5B
| $403K | 0.04% |
354
+114
| +48% | +$130K |
|
150
TJX Companies
TJX
$157B
| $399K | 0.04% |
5,846
| – | – |
|