AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+14.36%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97M
(+11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76
Top Buys
| 1 |
Peloton Interactive
PTON
|
$21.4M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Adobe
ADBE
|
$8.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.66M |
| 5 |
Golub Capital BDC
GBDC
|
$4.3M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.9M |
| 2 |
Intel
INTC
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$2.97M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $206K | 0.02% |
3,670
-354,548
| -99% | -$19.9M |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $206K | 0.02% |
+1,281
| New | +$206K |
|
178
Teladoc Health
TDOC
$1.35B
| $200K | 0.02% |
+1,000
| New | +$200K |
|
179
Lamb Weston
LW
$7.77B
| $198K | 0.02% |
+2,520
| New | +$198K |
|
180
Zscaler
ZS
$41.8B
| $196K | 0.02% |
+980
| New | +$196K |
|
181
Fiverr
FVRR
$864M
| $195K | 0.02% |
+1,000
| New | +$195K |
|
182
Technology Select Sector SPDR Fund
XLK
$84B
| $189K | 0.02% |
+1,450
| New | +$189K |
|
183
Telus
TU
$25B
| $186K | 0.02% |
+9,400
| New | +$186K |
|
184
Pfizer
PFE
$140B
| $185K | 0.02% |
5,030
-1,106
| -18% | -$40.7K |
|
185
SPDR Gold Trust
GLD
$110B
| $182K | 0.02% |
+1,020
| New | +$182K |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $175K | 0.02% |
+6,492
| New | +$175K |
|
187
LyondellBasell Industries
LYB
$17.5B
| $174K | 0.02% |
+1,900
| New | +$174K |
|
188
Eli Lilly
LLY
$666B
| $173K | 0.02% |
+1,025
| New | +$173K |
|
189
NovoCure
NVCR
$1.34B
| $173K | 0.02% |
+1,000
| New | +$173K |
|
190
LeMaitre Vascular
LMAT
$2.2B
| $167K | 0.02% |
4,121
-3,512
| -46% | -$142K |
|
191
Vanguard Industrials ETF
VIS
$6.12B
| $167K | 0.02% |
+981
| New | +$167K |
|
192
Schwab US Broad Market ETF
SCHB
$36.4B
| $159K | 0.02% |
+10,452
| New | +$159K |
|
|
NVTA
193
DELISTED
Invitae Corporation
NVTA
| $159K | 0.02% |
+3,800
| New | +$159K |
|
194
iShares Russell 2000 ETF
IWM
$67.4B
| $148K | 0.01% |
+756
| New | +$148K |
|
195
C3.ai
AI
$2.13B
| $142K | 0.01% |
+1,020
| New | +$142K |
|
196
Fastly
FSLY
$1.08B
| $140K | 0.01% |
+1,600
| New | +$140K |
|
197
Bristol-Myers Squibb
BMY
$95B
| $139K | 0.01% |
+2,244
| New | +$139K |
|
198
BlackLine
BL
$3.28B
| $133K | 0.01% |
+1,000
| New | +$133K |
|
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $130K | 0.01% |
+4,577
| New | +$130K |
|
200
Guardant Health
GH
$7.65B
| $129K | 0.01% |
+1,000
| New | +$129K |
|