AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+6.7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
202
New
8
Increased
93
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.69M |
| 3 |
Evergy
EVRG
|
$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.34M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$578K |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$416K |
| 4 |
MON
Monsanto Co
MON
|
$233K |
| 5 |
Cognex
CGNX
|
$213K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $8.56M | 1.23% |
115,554
+1,290
| +1% | +$95.6K |
|
27
Honeywell
HON
$135B
| $8.48M | 1.22% |
58,841
+1,401
| +2% | +$202K |
|
28
Cisco
CSCO
$267B
| $7.77M | 1.12% |
180,454
+1,758
| +1% | +$75.6K |
|
29
Costco
COST
$419B
| $5.94M | 0.86% |
28,410
+950
| +3% | +$199K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.27M | 0.76% |
128,499
-254
| -0.2% | -$10.4K |
|
31
McDonald's
MCD
$226B
| $5.06M | 0.73% |
32,265
+1,353
| +4% | +$212K |
|
32
International Paper
IP
$25.4B
| $4.92M | 0.71% |
94,525
+8,485
| +10% | +$442K |
|
33
Consolidated Edison
ED
$34.9B
| $4.52M | 0.65% |
57,959
+4,009
| +7% | +$313K |
|
34
Lockheed Martin
LMT
$105B
| $4.52M | 0.65% |
15,299
+32
| +0.2% | +$9.45K |
|
35
Merck
MRK
$210B
| $4.47M | 0.64% |
73,625
+11,022
| +18% | +$669K |
|
36
UnitedHealth
UNH
$277B
| $4.4M | 0.63% |
17,942
+1,154
| +7% | +$283K |
|
37
Kimberly-Clark
KMB
$42.2B
| $4.2M | 0.61% |
39,886
+6,585
| +20% | +$694K |
|
38
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.18M | 0.6% |
45,035
+82
| +0.2% | +$7.6K |
|
39
Clorox
CLX
$14.9B
| $4.09M | 0.59% |
30,222
+263
| +0.9% | +$35.6K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.07M | 0.59% |
56,057
+2,970
| +6% | +$216K |
|
41
Union Pacific
UNP
$130B
| $3.96M | 0.57% |
27,979
+225
| +0.8% | +$31.9K |
|
42
Verizon
VZ
$183B
| $3.76M | 0.54% |
74,750
+12,827
| +21% | +$645K |
|
43
Intel
INTC
$105B
| $3.59M | 0.52% |
72,208
+1,079
| +2% | +$53.6K |
|
44
TotalEnergies
TTE
$134B
| $3.5M | 0.5% |
57,808
+705
| +1% | +$42.7K |
|
45
Johnson & Johnson
JNJ
$426B
| $3.34M | 0.48% |
27,528
+630
| +2% | +$76.4K |
|
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $3.32M | 0.48% |
34,004
+13,745
| +68% | +$1.34M |
|
47
Qualcomm
QCOM
$169B
| $3.25M | 0.47% |
57,983
-230
| -0.4% | -$12.9K |
|
48
AT&T
T
$206B
| $3.22M | 0.46% |
100,276
+9,252
| +10% | +$297K |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $3.2M | 0.46% |
22,965
| – | – |
|
50
Hasbro
HAS
$11.1B
| $3.19M | 0.46% |
34,519
+7,746
| +29% | +$715K |
|