AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
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
+$121M
(+11%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
724
New
181
Increased
155
Reduced
117
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 | |
|---|---|---|---|---|---|---|
|
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
| $374K | 0.03% |
+7,385
| New | +$374K |
|
177
SPDR Gold Trust
GLD
$110B
| $369K | 0.03% |
2,160
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$529B
| $368K | 0.03% |
+1,525
| New | +$368K |
|
179
Paycom
PAYC
$12.6B
| $362K | 0.03% |
871
-60
| -6% | -$24.9K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $348K | 0.03% |
5,718
-37
| -0.6% | -$2.25K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.03% |
1,569
-403
| -20% | -$88.6K |
|
182
Boeing
BA
$174B
| $331K | 0.03% |
1,644
+1,502
| +1,058% | +$302K |
|
183
Avantis International Equity ETF
AVDE
$8.73B
| $330K | 0.03% |
+5,213
| New | +$330K |
|
184
Altria Group
MO
$112B
| $317K | 0.03% |
6,696
-1,987
| -23% | -$94.1K |
|
185
Caterpillar
CAT
$197B
| $316K | 0.03% |
1,529
+506
| +49% | +$105K |
|
186
Zscaler
ZS
$41.8B
| $315K | 0.03% |
980
| – | – |
|
187
RTX Corp
RTX
$212B
| $313K | 0.02% |
+3,636
| New | +$313K |
|
188
SPDR S&P Global Dividend ETF
WDIV
$223M
| $309K | 0.02% |
4,660
| – | – |
|
189
Eli Lilly
LLY
$666B
| $296K | 0.02% |
1,073
+48
| +5% | +$13.2K |
|
190
Appian
APPN
$2.22B
| $293K | 0.02% |
4,490
-33
| -0.7% | -$2.15K |
|
191
Exxon Mobil
XOM
$479B
| $288K | 0.02% |
4,706
-240
| -5% | -$14.7K |
|
192
Eversource Energy
ES
$23.5B
| $281K | 0.02% |
3,092
| – | – |
|
193
ClearOne
CLRO
$7.2M
| $271K | 0.02% |
14,000
+13,733
| +5,143% | +$266K |
|
194
ScottsMiracle-Gro
SMG
$3.62B
| $267K | 0.02% |
1,660
| – | – |
|
195
Twilio
TWLO
$16.3B
| $264K | 0.02% |
1,002
-123
| -11% | -$32.4K |
|
196
Moderna
MRNA
$9.45B
| $263K | 0.02% |
1,035
-30
| -3% | -$7.62K |
|
197
Ulta Beauty
ULTA
$23.7B
| $263K | 0.02% |
+639
| New | +$263K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $262K | 0.02% |
1,281
| – | – |
|
199
Pfizer
PFE
$140B
| $242K | 0.02% |
4,097
+46
| +1% | +$2.72K |
|
200
L3Harris
LHX
$51.1B
| $241K | 0.02% |
1,131
+624
| +123% | +$133K |
|