AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
KeyCorp
KEY
|
$8.62M |
| 4 |
Cintas
CTAS
|
$8.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.26M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-120,881
| Closed | -$7.26M |
|
152
Waste Management
WM
$90.4B
| – | – |
-1,791
| Closed | -$204K |
|
153
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-3,760
| Closed | -$269K |
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-557,298
| Closed | -$24.8M |
|
155
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-18,293
| Closed | -$124K |
|
156
TotalEnergies
TTE
$135B
| – | – |
-69,292
| Closed | -$3.83M |
|
157
Sysco
SYY
$38.8B
| – | – |
-33,056
| Closed | -$2.83M |
|
158
Tanger
SKT
$3.84B
| – | – |
-12,810
| Closed | -$189K |
|
159
Phillips 66
PSX
$52.8B
| – | – |
-2,619
| Closed | -$292K |
|
160
Pfizer
PFE
$141B
| – | – |
-6,232
| Closed | -$244K |
|
161
Netflix
NFLX
$521B
| – | – |
-2,145
| Closed | -$694K |
|
162
Lamb Weston
LW
$7.88B
| – | – |
-2,686
| Closed | -$231K |
|
163
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-7,923
| Closed | -$285K |
|
|
164
KeyCorp
KEY
$20.8B
| – | – |
-425,757
| Closed | -$8.62M |
|
165
Broadridge
BR
$29.3B
| – | – |
-2,033
| Closed | -$251K |
|
166
ConocoPhillips
COP
$118B
| – | – |
-3,674
| Closed | -$239K |
|
|
167
Cintas
CTAS
$82.9B
| – | – |
-30,043
| Closed | -$8.08M |
|
168
Essent Group
ESNT
$6.2B
| – | – |
-7,240
| Closed | -$376K |
|