AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.77%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+0.68%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Cintas
CTAS
|
$1.74M |
| 5 |
Costco
COST
|
$848K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
| 5 |
Merck
MRK
|
$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-397,869
| Closed | -$11.8M |
|
|
PS
152
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-9,545
| Closed | -$289K |
|
153
Telus
TU
$25.1B
| – | – |
-6,500
| Closed | -$240K |
|
154
Southern Company
SO
$101B
| – | – |
-3,700
| Closed | -$205K |
|
155
Altria Group
MO
$112B
| – | – |
-4,901
| Closed | -$232K |
|
156
3M
MMM
$81B
| – | – |
-1,331
| Closed | -$231K |
|
157
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-8,686
| Closed | -$275K |
|
158
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,600
| Closed | -$224K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,371
| Closed | -$216K |
|
160
VanEck Biotech ETF
BBH
$351M
| – | – |
-9,597
| Closed | -$1.24M |
|
161
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-3,754
| Closed | -$322K |
|