AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $568K | 0.06% |
12,779
| – | – |
|
127
Charles Schwab
SCHW
$175B
| $561K | 0.06% |
7,810
-61
| -0.8% | -$4.38K |
|
|
128
Adobe
ADBE
$148B
| $544K | 0.06% |
1,976
-24,974
| -93% | -$6.88M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| $532K | 0.05% |
9,200
| – | – |
|
130
NVIDIA
NVDA
$4.15T
| $513K | 0.05% |
42,220
+40
| +0.1% | +$486 |
|
131
Baxter International
BAX
$12.1B
| $511K | 0.05% |
9,489
-980
| -9% | -$52.8K |
|
132
Automatic Data Processing
ADP
$121B
| $452K | 0.05% |
2,000
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.04% |
9,800
-785
| -7% | -$34.4K |
|
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $413K | 0.04% |
9,962
-226
| -2% | -$9.37K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $402K | 0.04% |
1,387
+40
| +3% | +$11.6K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12B
| $394K | 0.04% |
19,542
-213
| -1% | -$4.29K |
|
137
Broadridge
BR
$29.3B
| $393K | 0.04% |
2,721
+9
| +0.3% | +$1.3K |
|
138
Bank of America
BAC
$371B
| $392K | 0.04% |
12,996
+2
| +0% | +$60 |
|
139
Fox Factory Holding Corp
FOXF
$1.16B
| $391K | 0.04% |
4,939
+82
| +2% | +$6.49K |
|
140
Best Buy
BBY
$15.8B
| $383K | 0.04% |
6,045
-316
| -5% | -$20K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $370K | 0.04% |
7,780
| – | – |
|
142
Eli Lilly
LLY
$661B
| $339K | 0.04% |
1,049
| – | – |
|
143
Idexx Laboratories
IDXX
$50.7B
| $338K | 0.03% |
1,038
+60
| +6% | +$19.5K |
|
144
SPDR Gold Trust
GLD
$111B
| $334K | 0.03% |
2,160
| – | – |
|
145
Mastercard
MA
$536B
| $334K | 0.03% |
1,176
+7
| +0.6% | +$1.99K |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $327K | 0.03% |
1,063
| – | – |
|
147
Exxon Mobil
XOM
$477B
| $311K | 0.03% |
3,567
| – | – |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $305K | 0.03% |
3,807
| – | – |
|
149
Coca-Cola
KO
$297B
| $288K | 0.03% |
5,144
-43
| -0.8% | -$2.41K |
|
150
Zoetis
ZTS
$67.6B
| $278K | 0.03% |
1,874
| – | – |
|