AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+6.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$49.4M
(+4.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$942K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.26M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.43M |
| 5 |
3M
MMM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.42% |
