AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.4B
| $527K | 0.05% |
1,113
| – | – |
|
127
SolarEdge
SEDG
$1.97B
| $526K | 0.05% |
4,059
+582
| +17% | +$75.4K |
|
128
Best Buy
BBY
$15.8B
| $518K | 0.05% |
7,452
+3,438
| +86% | +$239K |
|
129
Broadridge
BR
$29.3B
| $517K | 0.05% |
2,890
+10
| +0.3% | +$1.79K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.05% |
8,985
+191
| +2% | +$10.9K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $509K | 0.05% |
18,582
+8,395
| +82% | +$230K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $499K | 0.05% |
7,300
-13,369
| -65% | -$915K |
|
133
Nike
NKE
$110B
| $488K | 0.05% |
5,103
+155
| +3% | +$14.8K |
|
134
Automatic Data Processing
ADP
$121B
| $481K | 0.04% |
2,000
| – | – |
|
135
Fox Factory Holding Corp
FOXF
$1.16B
| $451K | 0.04% |
4,548
+247
| +6% | +$24.5K |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $441K | 0.04% |
1,063
| – | – |
|
137
Charles Schwab
SCHW
$175B
| $434K | 0.04% |
7,910
+100
| +1% | +$5.49K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $425K | 0.04% |
1,704
-16
| -0.9% | -$3.99K |
|
139
TJX Companies
TJX
$155B
| $406K | 0.04% |
4,565
+24
| +0.5% | +$2.13K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $396K | 0.04% |
1,138
-2
| -0.2% | -$695 |
|
141
Exxon Mobil
XOM
$477B
| $388K | 0.04% |
3,297
-145
| -4% | -$17K |
|
142
SPDR Gold Trust
GLD
$111B
| $370K | 0.03% |
2,160
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $362K | 0.03% |
6,278
+95
| +2% | +$5.47K |
|
144
Bank of America
BAC
$371B
| $349K | 0.03% |
12,760
-40
| -0.3% | -$1.1K |
|
145
Mastercard
MA
$536B
| $334K | 0.03% |
844
-300
| -26% | -$119K |
|
146
Oneok
OKE
$46.5B
| $311K | 0.03% |
+4,906
| New | +$311K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.03% |
1,026
+10
| +1% | +$3K |
|
148
Baxter International
BAX
$12.1B
| $306K | 0.03% |
8,095
+4,514
| +126% | +$170K |
|
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $305K | 0.03% |
6,595
| – | – |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.03% |
893
+124
| +16% | +$41.5K |
|