AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.01%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Paychex
PAYX
|
$889K |
| 4 |
Cintas
CTAS
|
$703K |
| 5 |
IBM
IBM
|
$629K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
DuPont de Nemours
DD
|
$398K |
| 3 |
International Paper
IP
|
$344K |
| 4 |
Boeing
BA
|
$305K |
| 5 |
Bank of New York Mellon
BK
|
$301K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 7% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
151
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $20K | ﹤0.01% |
23,800
| – | – |
|
|
HSTO
152
DELISTED
Histogen Inc. Common Stock
HSTO
| $13K | ﹤0.01% |
12,000
| – | – |
|
|
STRR
153
DELISTED
Star Equity Holdings
STRR
| $12K | ﹤0.01% |
13,100
| – | – |
|
|
154
Boeing
BA
$179B
| – | – |
-946
| Closed | -$305K |
|
|
155
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,400
| Closed | -$301K |
|
|
156
DuPont de Nemours
DD
$32.2B
| – | – |
-7,445
| Closed | -$398K |
|
|
157
International Paper
IP
$26B
| – | – |
-8,532
| Closed | -$344K |
|
|
158
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-78,624
| Closed | -$10.3M |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| – | – |
-4,000
| Closed | -$288K |
|