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
$775M
AUM Growth
+$775M
(+5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$990K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
| 3 |
Cintas
CTAS
|
$552K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$549K |
| 5 |
Costco
COST
|
$530K |
Top Sells
| 1 |
Microsoft
MSFT
|
$262K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$215K |
| 3 |
Evolus
EOLS
|
$212K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Lamb Weston
LW
|
$201K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $20K | ﹤0.01% |
38,242
| – | – |
|
|
AVEO
152
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $16K | ﹤0.01% |
23,800
| – | – |
|
|
HSTO
153
DELISTED
Histogen Inc. Common Stock
HSTO
| $3K | ﹤0.01% |
12,000
| – | – |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,035
| Closed | -$215K |
|
|
STRR
155
DELISTED
Star Equity Holdings
STRR
| – | – |
-13,100
| Closed | -$12K |
|
|
156
Lamb Weston
LW
$7.88B
| – | – |
-2,686
| Closed | -$201K |
|
|
157
Evolus
EOLS
$477M
| – | – |
-9,397
| Closed | -$212K |
|
|
DHC
158
Diversified Healthcare Trust
DHC
$903M
| – | – |
-13,974
| Closed | -$165K |
|
|
159
ConocoPhillips
COP
$118B
| – | – |
-3,138
| Closed | -$209K |
|