AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32M
(+2.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
36
Increased
93
Reduced
90
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
GE Vernova
GEV
|
$2.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 4 |
NNN REIT
NNN
|
$1.31M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$988K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
GE Aerospace
GE
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$1.09M |
| 4 |
Crown Castle
CCI
|
$845K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$571K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
