AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.42%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
42
Increased
117
Reduced
275
Closed
51
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.8M |
| 5 |
Merck
MRK
|
$1.22M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$16.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.33M |
| 3 |
Peloton Interactive
PTON
|
$4.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.79M |
| 5 |
Snowflake
SNOW
|
$1.61M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.37% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$23.9B
| $479K | 0.04% |
1,980
-116
| -6% | -$28.1K |
|
152
HubSpot
HUBS
$24.9B
| $475K | 0.04% |
1,000
| – | – |
|
153
Automatic Data Processing
ADP
$121B
| $455K | 0.04% |
2,000
| – | – |
|
154
Zebra Technologies
ZBRA
$15.5B
| $449K | 0.04% |
1,085
| – | – |
|
155
Vanguard Information Technology ETF
VGT
$99.1B
| $443K | 0.04% |
1,063
| – | – |
|
156
Restaurant Brands International
QSR
$20.5B
| $438K | 0.04% |
7,500
| – | – |
|
157
Mastercard
MA
$536B
| $427K | 0.04% |
1,194
-38
| -3% | -$13.6K |
|
158
Match Group
MTCH
$9.04B
| $426K | 0.04% |
3,915
| – | – |
|
159
Amphenol
APH
$135B
| $423K | 0.04% |
5,620
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $419K | 0.04% |
5,698
-52
| -0.9% | -$3.82K |
|
161
TJX Companies
TJX
$155B
| $411K | 0.04% |
6,779
+2
| +0% | +$121 |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $402K | 0.03% |
3,807
-2,847
| -43% | -$301K |
|
163
Sherwin-Williams
SHW
$90.5B
| $396K | 0.03% |
1,588
| – | – |
|
164
SPDR Gold Trust
GLD
$111B
| $390K | 0.03% |
2,160
| – | – |
|
165
Charles River Laboratories
CRL
$7.99B
| $390K | 0.03% |
1,373
+7
| +0.5% | +$1.99K |
|
166
Autodesk
ADSK
$67.9B
| $384K | 0.03% |
1,791
| – | – |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.03% |
7,780
-8,647
| -53% | -$425K |
|
168
RTX Corp
RTX
$212B
| $367K | 0.03% |
3,707
+71
| +2% | +$7.03K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $363K | 0.03% |
8,119
-1,595
| -16% | -$71.3K |
|
170
Vanguard Growth ETF
VUG
$185B
| $360K | 0.03% |
1,250
-348
| -22% | -$100K |
|
171
Revvity
RVTY
$9.68B
| $356K | 0.03% |
2,040
-1,018
| -33% | -$178K |
|
172
Caterpillar
CAT
$194B
| $340K | 0.03% |
1,526
-3
| -0.2% | -$668 |
|
173
Coca-Cola
KO
$297B
| $334K | 0.03% |
5,390
-2,976
| -36% | -$184K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $319K | 0.03% |
5,391
-327
| -6% | -$19.3K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $318K | 0.03% |
4,251
-26
| -0.6% | -$322K |
|