AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Exact Sciences
EXAS
|
$766K |
| 3 |
Applied Materials
AMAT
|
$749K |
| 4 |
Westlake Corp
WLK
|
$542K |
| 5 |
Clorox
CLX
|
$453K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Exact Sciences
EXAS
$9.09B
| – | – |
-12,816
| Closed | -$766K |
|
152
LCI Industries
LCII
$2.56B
| – | – |
-4,465
| Closed | -$403K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,798
| Closed | -$284K |
|
|
154
Westlake Corp
WLK
$11.3B
| – | – |
-5,038
| Closed | -$542K |
|
|
KMG
155
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-5,659
| Closed | -$418K |
|
|
WGL
156
DELISTED
Wgl Holdings
WGL
| – | – |
-2,500
| Closed | -$222K |
|