AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 2 |
Snowflake
SNOW
|
$4.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Peloton Interactive
PTON
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.39M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TRI-Continental Corp
TY
$1.74B
| $846K | 0.07% |
+25,497
| New | +$846K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.06% |
2,358
+2,201
| +1,402% | +$740K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $781K | 0.06% |
1,186
-1
| -0.1% | -$659 |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| $770K | 0.06% |
9,200
| – | – |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $769K | 0.06% |
6,654
-7,685
| -54% | -$888K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.06% |
16,427
+369
| +2% | +$17.1K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $751K | 0.06% |
8,048
-322
| -4% | -$30K |
|
133
VanEck Green Bond ETF
GRNB
$138M
| $721K | 0.06% |
26,920
+415
| +2% | +$11.1K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $719K | 0.06% |
12,944
| – | – |
|
135
Markel Group
MKL
$24.7B
| $714K | 0.06% |
+579
| New | +$714K |
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $700K | 0.06% |
4,277
-18,473
| -81% | -$3.02M |
|
137
Ares Capital
ARCC
$15.7B
| $699K | 0.06% |
32,975
+1,275
| +4% | +$27K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $696K | 0.06% |
4,623
+740
| +19% | +$111K |
|
139
Charles Schwab
SCHW
$175B
| $667K | 0.05% |
7,932
+122
| +2% | +$10.3K |
|
140
Sunrun
RUN
$3.8B
| $664K | 0.05% |
19,357
-11,707
| -38% | -$402K |
|
141
Zoetis
ZTS
$67.6B
| $660K | 0.05% |
2,704
+2,465
| +1,031% | +$602K |
|
142
HubSpot
HUBS
$24.9B
| $659K | 0.05% |
1,000
| – | – |
|
143
Zebra Technologies
ZBRA
$15.5B
| $646K | 0.05% |
+1,085
| New | +$646K |
|
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $637K | 0.05% |
10,458
-20,662
| -66% | -$1.26M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $618K | 0.05% |
2,183
-3,107
| -59% | -$880K |
|
146
Revvity
RVTY
$9.68B
| $615K | 0.05% |
+3,058
| New | +$615K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $606K | 0.05% |
1,667
-86
| -5% | -$31.3K |
|
148
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $605K | 0.05% |
6,036
+45
| +0.8% | +$4.51K |
|
149
Bank of America
BAC
$371B
| $578K | 0.05% |
12,991
-1,499
| -10% | -$66.7K |
|
150
Broadridge
BR
$29.3B
| $578K | 0.05% |
3,164
+1,190
| +60% | +$217K |
|