AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $206K | 0.02% |
+3,411
| New | +$206K |
|
152
Williams-Sonoma
WSM
$23.4B
| $205K | 0.02% |
+2,500
| New | +$205K |
|
153
Best Buy
BBY
$15.8B
| $203K | 0.02% |
+2,321
| New | +$203K |
|
154
Okta
OKTA
$15.8B
| $200K | 0.02% |
+1,000
| New | +$200K |
|
|
FRE
155
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $103K | 0.01% |
47,000
| – | – |
|
|
VIVS
156
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $21K | ﹤0.01% |
38,242
| – | – |
|
|
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5K | ﹤0.01% |
17,000
| – | – |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| – | – |
-25,072
| Closed | -$454K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,580
| Closed | -$36K |
|
|
160
Wells Fargo
WFC
$258B
| – | – |
-23,700
| Closed | -$680K |
|
|
HSTO
161
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-12,000
| Closed | -$4K |
|
|
LBY
162
DELISTED
Libbey, Inc.
LBY
| – | – |
-47,284
| Closed | -$24K |
|