AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.89%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
83
Reduced
62
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$699K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$524K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.45% |
