AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.8M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.33M |
| 3 |
Peloton Interactive
PTON
|
$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Snowflake
SNOW
|
$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TRI-Continental Corp
TY
$1.74B
| $786K | 0.07% |
25,497
| – | – |
|
127
Take-Two Interactive
TTWO
$44.1B
| $775K | 0.07% |
5,044
| – | – |
|
128
Mettler-Toledo International
MTD
$26.1B
| $711K | 0.06% |
518
-14
| -3% | -$19.2K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| $703K | 0.06% |
9,200
| – | – |
|
130
VanEck Green Bond ETF
GRNB
$138M
| $699K | 0.06% |
27,970
+1,050
| +4% | +$26.2K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $685K | 0.06% |
12,834
-110
| -0.8% | -$5.87K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.06% |
8,000
-48
| -0.6% | -$4.07K |
|
133
Idexx Laboratories
IDXX
$50.7B
| $678K | 0.06% |
1,240
+54
| +5% | +$29.5K |
|
134
Charles Schwab
SCHW
$175B
| $664K | 0.06% |
7,871
-61
| -0.8% | -$5.15K |
|
135
Fox Factory Holding Corp
FOXF
$1.16B
| $601K | 0.05% |
6,135
-414
| -6% | -$40.6K |
|
136
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $593K | 0.05% |
5,986
-50
| -0.8% | -$4.95K |
|
137
Kroger
KR
$45.1B
| $574K | 0.05% |
10,000
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $574K | 0.05% |
2,140
-43
| -2% | -$11.5K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.05% |
2,566
+208
| +9% | +$46.3K |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $566K | 0.05% |
10,188
-270
| -3% | -$15K |
|
141
Best Buy
BBY
$15.8B
| $554K | 0.05% |
6,093
+415
| +7% | +$37.7K |
|
142
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $537K | 0.05% |
10,977
+3,150
| +40% | +$154K |
|
143
Bank of America
BAC
$371B
| $536K | 0.05% |
12,992
+1
| +0% | +$41 |
|
144
Booking.com
BKNG
$181B
| $535K | 0.05% |
228
+50
| +28% | +$117K |
|
145
Exxon Mobil
XOM
$477B
| $529K | 0.05% |
6,402
+1,696
| +36% | +$140K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12B
| $527K | 0.04% |
6,949
-229
| -3% | -$17.4K |
|
147
Zoetis
ZTS
$67.6B
| $503K | 0.04% |
2,668
-36
| -1% | -$6.79K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $488K | 0.04% |
1,871
+302
| +19% | +$78.8K |
|
149
Broadridge
BR
$29.3B
| $486K | 0.04% |
3,124
-40
| -1% | -$6.22K |
|
150
S&P Global
SPGI
$165B
| $482K | 0.04% |
1,175
+10
| +0.9% | +$4.1K |
|