AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.11%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
183
Increased
157
Reduced
115
Closed
72
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.05M |
| 2 |
Snowflake
SNOW
|
$4.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Peloton Interactive
PTON
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.39M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 4 |
AT&T
T
|
$2.48M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.27M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.8B
| $577K | 0.05% |
5,678
-2,415
| -30% | -$245K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $577K | 0.05% |
26,267
-14,504
| -36% | -$319K |
|
|
153
Schwab US Mid-Cap ETF
SCHM
$12B
| $577K | 0.05% |
7,178
-31,239
| -81% | -$2.51M |
|
154
Sherwin-Williams
SHW
$90.5B
| $559K | 0.04% |
+1,588
| New | +$559K |
|
155
S&P Global
SPGI
$165B
| $550K | 0.04% |
+1,165
| New | +$550K |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $536K | 0.04% |
+6,724
| New | +$536K |
|
157
Match Group
MTCH
$9.04B
| $518K | 0.04% |
+3,915
| New | +$518K |
|
158
Charles River Laboratories
CRL
$7.99B
| $515K | 0.04% |
1,366
-39
| -3% | -$14.7K |
|
159
TJX Companies
TJX
$155B
| $515K | 0.04% |
6,777
+6,131
| +949% | +$466K |
|
160
Vanguard Growth ETF
VUG
$185B
| $513K | 0.04% |
1,598
-1,478
| -48% | -$474K |
|
161
Steris
STE
$23.9B
| $510K | 0.04% |
2,096
+2,071
| +8,284% | +$504K |
|
162
Autodesk
ADSK
$67.9B
| $504K | 0.04% |
1,791
+1,785
| +29,750% | +$502K |
|
163
Coca-Cola
KO
$297B
| $495K | 0.04% |
8,366
-40
| -0.5% | -$2.37K |
|
164
Automatic Data Processing
ADP
$121B
| $493K | 0.04% |
2,000
| – | – |
|
165
Amphenol
APH
$135B
| $492K | 0.04% |
+5,620
| New | +$492K |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $487K | 0.04% |
1,063
| – | – |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $460K | 0.04% |
9,714
-45
| -0.5% | -$2.13K |
|
168
Restaurant Brands International
QSR
$20.5B
| $455K | 0.04% |
+7,500
| New | +$455K |
|
169
Kroger
KR
$45.1B
| $453K | 0.04% |
+10,000
| New | +$453K |
|
170
iShares MSCI EAFE ETF
EFA
$65.4B
| $452K | 0.04% |
5,750
+4,460
| +346% | +$351K |
|
171
Mastercard
MA
$536B
| $443K | 0.04% |
1,232
+1,087
| +750% | +$391K |
|
172
Ball Corp
BALL
$13.6B
| $428K | 0.03% |
+4,450
| New | +$428K |
|
173
Booking.com
BKNG
$181B
| $427K | 0.03% |
178
+153
| +612% | +$367K |
|
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $405K | 0.03% |
7,827
+155
| +2% | +$8.02K |
|
175
Innovative Industrial Properties
IIPR
$1.54B
| $395K | 0.03% |
1,501
| – | – |
|