AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-1.13%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$11.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.84%
Holding
208
New
13
Increased
72
Reduced
61
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$4.58M
2
AAPL icon
Apple
AAPL
$3.64M
3
UNH icon
UnitedHealth
UNH
$3.59M
4
COST icon
Costco
COST
$2.5M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.82M

Top Sells

1
THO icon
Thor Industries
THO
$12.8M
2
CELG
Celgene Corp
CELG
$7.2M
3
COHR
Coherent Inc
COHR
$2.97M
4
GE icon
GE Aerospace
GE
$968K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$865K

Sector Composition

1 Technology 9.63%
2 Financials 8.05%
3 Consumer Discretionary 6.91%
4 Communication Services 6.25%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$8.3M 1.28%
57,440
+1,004
+2% +$145K
FI icon
27
Fiserv
FI
$74.3B
$8.15M 1.25%
114,264
+62,063
+119% +$703K
CSCO icon
28
Cisco
CSCO
$268B
$7.66M 1.18%
178,696
+1,779
+1% +$76.3K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.2M 0.8%
128,753
+370
+0.3% +$14.9K
COST icon
30
Costco
COST
$421B
$5.17M 0.8%
27,460
+13,277
+94% +$2.5M
LMT icon
31
Lockheed Martin
LMT
$105B
$5.16M 0.79%
15,267
+1,279
+9% +$432K
MCD icon
32
McDonald's
MCD
$226B
$4.83M 0.74%
30,912
-824
-3% -$129K
IP icon
33
International Paper
IP
$25.4B
$4.6M 0.71%
86,040
+9,635
+13% +$515K
ED icon
34
Consolidated Edison
ED
$35.3B
$4.21M 0.65%
53,950
+1,528
+3% +$119K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$4.1M 0.63%
44,953
-368
-0.8% -$33.6K
CLX icon
36
Clorox
CLX
$15B
$3.99M 0.61%
29,959
-78
-0.3% -$10.4K
UNP icon
37
Union Pacific
UNP
$132B
$3.73M 0.57%
27,754
+398
+1% +$53.5K
INTC icon
38
Intel
INTC
$105B
$3.7M 0.57%
71,129
-332
-0.5% -$17.3K
KMB icon
39
Kimberly-Clark
KMB
$42.5B
$3.67M 0.56%
33,301
+68
+0.2% +$7.49K
UNH icon
40
UnitedHealth
UNH
$279B
$3.59M 0.55%
+16,788
New +$3.59M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 0.53%
53,087
+4,372
+9% +$287K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$3.45M 0.53%
26,898
+33
+0.1% +$4.23K
MRK icon
43
Merck
MRK
$210B
$3.41M 0.52%
62,603
+1,751
+3% +$95.4K
TTE icon
44
TotalEnergies
TTE
$135B
$3.29M 0.51%
57,103
+3,708
+7% +$214K
T icon
45
AT&T
T
$208B
$3.25M 0.5%
91,024
+19,714
+28% +$703K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$3.24M 0.5%
51,274
-229
-0.4% -$14.5K
QCOM icon
47
Qualcomm
QCOM
$170B
$3.23M 0.5%
58,213
+11,586
+25% +$642K
KHC icon
48
Kraft Heinz
KHC
$31.9B
$3.06M 0.47%
49,087
+137
+0.3% +$8.54K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$2.98M 0.46%
56,331
-2,091
-4% -$111K
VZ icon
50
Verizon
VZ
$184B
$2.96M 0.46%
61,923
+3,100
+5% +$148K
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