AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.1B
| $443K | 0.04% |
+1,125
| New | +$443K |
|
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $432K | 0.04% |
+8,252
| New | +$432K |
|
153
Vanguard Information Technology ETF
VGT
$99.1B
| $424K | 0.04% |
+1,063
| New | +$424K |
|
154
Altria Group
MO
$112B
| $413K | 0.04% |
+8,672
| New | +$413K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $398K | 0.03% |
+1,972
| New | +$398K |
|
156
Automatic Data Processing
ADP
$121B
| $397K | 0.03% |
+2,000
| New | +$397K |
|
157
SPDR Gold Trust
GLD
$111B
| $358K | 0.03% |
+2,160
| New | +$358K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $354K | 0.03% |
+5,755
| New | +$354K |
|
159
Uber
UBER
$194B
| $328K | 0.03% |
+6,547
| New | +$328K |
|
160
ScottsMiracle-Gro
SMG
$3.48B
| $319K | 0.03% |
+1,660
| New | +$319K |
|
161
Broadridge
BR
$29.3B
| $319K | 0.03% |
+1,974
| New | +$319K |
|
162
Exxon Mobil
XOM
$477B
| $318K | 0.03% |
+5,046
| New | +$318K |
|
163
SPDR S&P Global Dividend ETF
WDIV
$223M
| $317K | 0.03% |
+4,660
| New | +$317K |
|
164
Paycom
PAYC
$12.5B
| $312K | 0.03% |
+858
| New | +$312K |
|
165
Innovative Industrial Properties
IIPR
$1.54B
| $287K | 0.02% |
+1,501
| New | +$287K |
|
166
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $284K | 0.02% |
+3,047
| New | +$284K |
|
167
Snowflake
SNOW
$76.5B
| $267K | 0.02% |
+1,104
| New | +$267K |
|
168
CrowdStrike
CRWD
$104B
| $264K | 0.02% |
+1,050
| New | +$264K |
|
169
Moderna
MRNA
$9.36B
| $256K | 0.02% |
+1,090
| New | +$256K |
|
170
LeMaitre Vascular
LMAT
$2.14B
| $252K | 0.02% |
+4,126
| New | +$252K |
|
171
Eversource Energy
ES
$23.5B
| $248K | 0.02% |
+3,092
| New | +$248K |
|
172
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $246K | 0.02% |
+3,556
| New | +$246K |
|
173
Okta
OKTA
$15.8B
| $245K | 0.02% |
+1,000
| New | +$245K |
|
174
Fiverr
FVRR
$864M
| $242K | 0.02% |
+1,000
| New | +$242K |
|
175
Essent Group
ESNT
$6.2B
| $236K | 0.02% |
+5,240
| New | +$236K |
|