AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.69M |
| 3 |
Evergy
EVRG
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.34M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$578K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$416K |
| 4 |
MON
Monsanto Co
MON
|
$233K |
| 5 |
Cognex
CGNX
|
$213K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $107K | 0.02% |
76,483
| – | – |
|
|
STRR
152
DELISTED
Star Equity Holdings
STRR
| $20K | ﹤0.01% |
13,100
| – | – |
|
|
153
Cognex
CGNX
$7.38B
| – | – |
-4,102
| Closed | -$213K |
|
154
Campbell Soup
CPB
$9.38B
| – | – |
-4,650
| Closed | -$201K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-2,000
| Closed | -$233K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| – | – |
-29,270
| Closed | -$1.54M |
|