AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$49.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
107
Reduced
82
Closed
20

Top Buys

1
ORCL icon
Oracle
ORCL
$9.57M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.96M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.14M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.84M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$185B
$893K 0.08%
3,076
-416
-12% -$121K
EPD icon
127
Enterprise Products Partners
EPD
$68.9B
$882K 0.08%
40,771
+37
+0.1% +$800
CTSH icon
128
Cognizant
CTSH
$35.1B
$881K 0.08%
11,877
+252
+2% +$18.7K
BBY icon
129
Best Buy
BBY
$15.8B
$856K 0.08%
8,093
+459
+6% +$48.5K
BAX icon
130
Baxter International
BAX
$12.1B
$818K 0.07%
10,169
+252
+3% +$20.3K
IDXX icon
131
Idexx Laboratories
IDXX
$50.7B
$738K 0.06%
+1,187
New +$738K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$732K 0.06%
16,058
-1,712
-10% -$78K
MTD icon
133
Mettler-Toledo International
MTD
$26.1B
$729K 0.06%
529
+22
+4% +$30.3K
ITRI icon
134
Itron
ITRI
$5.53B
$726K 0.06%
9,602
+454
+5% +$34.3K
GRNB icon
135
VanEck Green Bond ETF
GRNB
$138M
$720K 0.06%
26,505
+2,420
+10% +$65.7K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.2B
$680K 0.06%
9,200
– –
HUBS icon
137
HubSpot
HUBS
$24.9B
$676K 0.06%
1,000
– –
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$657K 0.06%
8,370
+66
+0.8% +$5.18K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
$650K 0.06%
12,944
– –
ARCC icon
140
Ares Capital
ARCC
$15.7B
$644K 0.06%
31,700
– –
BAC icon
141
Bank of America
BAC
$371B
$615K 0.05%
14,490
+1
+0% +$42
EMNT icon
142
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$603K 0.05%
5,991
-1,409
-19% -$142K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$593K 0.05%
1,753
+75
+4% +$25.4K
CRL icon
144
Charles River Laboratories
CRL
$7.99B
$580K 0.05%
1,405
– –
SCHW icon
145
Charles Schwab
SCHW
$175B
$569K 0.05%
7,810
– –
CWCO icon
146
Consolidated Water Co
CWCO
$519M
$547K 0.05%
48,022
+4,423
+10% +$50.4K
IFF icon
147
International Flavors & Fragrances
IFF
$16.8B
$519K 0.05%
3,883
+145
+4% +$19.4K
TOTL icon
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$472K 0.04%
9,759
-281
-3% -$13.6K
PAYC icon
149
Paycom
PAYC
$12.5B
$462K 0.04%
931
+73
+9% +$36.2K
KO icon
150
Coca-Cola
KO
$297B
$441K 0.04%
8,406
-246
-3% -$12.9K
4 5
6
7 8