AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.3B
| $578K | 0.06% |
12,894
-1,890
| -13% | -$84.7K |
|
127
SPDR Gold Trust
GLD
$111B
| $570K | 0.06% |
3,360
+1,200
| +56% | +$204K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.2B
| $538K | 0.05% |
9,200
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $478K | 0.05% |
2,000
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $470K | 0.05% |
1,941
-19
| -1% | -$4.6K |
|
131
Best Buy
BBY
$15.8B
| $462K | 0.04% |
5,757
-288
| -5% | -$23.1K |
|
132
Baxter International
BAX
$12.1B
| $449K | 0.04% |
8,809
-680
| -7% | -$34.7K |
|
133
Rivian
RIVN
$17.5B
| $429K | 0.04% |
23,276
-7,126
| -23% | -$131K |
|
134
Bank of America
BAC
$371B
| $423K | 0.04% |
12,760
-236
| -2% | -$7.82K |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $405K | 0.04% |
9,878
-84
| -0.8% | -$3.44K |
|
136
Fox Factory Holding Corp
FOXF
$1.16B
| $398K | 0.04% |
4,361
-578
| -12% | -$52.7K |
|
137
PayPal
PYPL
$66.5B
| $396K | 0.04% |
5,556
-1,748
| -24% | -$124K |
|
138
Exxon Mobil
XOM
$477B
| $393K | 0.04% |
3,567
| – | – |
|
139
Mastercard
MA
$536B
| $391K | 0.04% |
1,125
-51
| -4% | -$17.7K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $386K | 0.04% |
1,338
-49
| -4% | -$14.2K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $381K | 0.04% |
7,580
-200
| -3% | -$10K |
|
142
Eli Lilly
LLY
$661B
| $380K | 0.04% |
1,039
-10
| -1% | -$3.66K |
|
143
Vanguard Growth ETF
VUG
$185B
| $371K | 0.04% |
1,743
+873
| +100% | +$186K |
|
144
Broadridge
BR
$29.3B
| $364K | 0.04% |
2,711
-10
| -0.4% | -$1.34K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12B
| $360K | 0.03% |
5,481
-1,033
| -16% | -$67.8K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $348K | 0.03% |
6,011
-4,005
| -40% | -$232K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $343K | 0.03% |
1,073
+10
| +0.9% | +$3.19K |
|
148
TJX Companies
TJX
$155B
| $341K | 0.03% |
4,278
+1
| +0% | +$80 |
|
149
Coca-Cola
KO
$297B
| $307K | 0.03% |
4,819
-325
| -6% | -$20.7K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $291K | 0.03% |
12,069
+850
| +8% | +$20.5K |
|