AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Visa
V
|
$8.62M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.21M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.8B
| $606K | 0.06% |
30,069
+1,525
| +5% | +$30.7K |
|
127
Fox Factory Holding Corp
FOXF
$1.16B
| $555K | 0.05% |
4,576
+215
| +5% | +$26.1K |
|
128
Best Buy
BBY
$15.8B
| $484K | 0.04% |
6,178
+421
| +7% | +$33K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $473K | 0.04% |
1,891
-50
| -3% | -$12.5K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $466K | 0.04% |
7,300
-1,900
| -21% | -$121K |
|
131
Automatic Data Processing
ADP
$121B
| $445K | 0.04% |
2,000
| – | – |
|
132
PayPal
PYPL
$66.5B
| $441K | 0.04% |
5,813
+257
| +5% | +$19.5K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.04% |
7,980
+400
| +5% | +$21.7K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $429K | 0.04% |
1,363
+25
| +2% | +$7.88K |
|
135
HubSpot
HUBS
$24.9B
| $429K | 0.04% |
1,000
| – | – |
|
136
Broadridge
BR
$29.3B
| $422K | 0.04% |
2,880
+169
| +6% | +$24.8K |
|
137
Mastercard
MA
$536B
| $416K | 0.04% |
1,144
+19
| +2% | +$6.91K |
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| $410K | 0.04% |
1,063
-10
| -0.9% | -$3.86K |
|
139
Charles Schwab
SCHW
$175B
| $409K | 0.04% |
7,810
| – | – |
|
140
SPDR Gold Trust
GLD
$111B
| $396K | 0.04% |
2,160
-1,200
| -36% | -$220K |
|
141
Rivian
RIVN
$17.5B
| $392K | 0.04% |
25,344
+2,068
| +9% | +$32K |
|
142
Baxter International
BAX
$12.1B
| $378K | 0.03% |
9,322
+513
| +6% | +$20.8K |
|
143
Exxon Mobil
XOM
$477B
| $377K | 0.03% |
3,442
-125
| -4% | -$13.7K |
|
144
Bank of America
BAC
$371B
| $365K | 0.03% |
12,760
| – | – |
|
145
TJX Companies
TJX
$155B
| $356K | 0.03% |
4,540
+262
| +6% | +$20.5K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $352K | 0.03% |
6,021
+10
| +0.2% | +$585 |
|
147
Eli Lilly
LLY
$661B
| $352K | 0.03% |
1,024
-15
| -1% | -$5.15K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.03% |
12,069
| – | – |
|
149
Idexx Laboratories
IDXX
$50.7B
| $308K | 0.03% |
615
-55
| -8% | -$27.5K |
|
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $302K | 0.03% |
6,595
| – | – |
|