AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Exact Sciences
EXAS
|
$766K |
| 3 |
Applied Materials
AMAT
|
$749K |
| 4 |
Westlake Corp
WLK
|
$542K |
| 5 |
Clorox
CLX
|
$453K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $9.61M | 1.3% |
116,675
+1,121
| +1% | +$92.4K |
|
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.75M | 1.18% |
185,153
-34,661
| -16% | -$1.64M |
|
28
Cisco
CSCO
$267B
| $8.56M | 1.16% |
175,881
-4,573
| -3% | -$222K |
|
29
Costco
COST
$419B
| $7.32M | 0.99% |
31,154
+2,744
| +10% | +$644K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.7M | 0.77% |
128,525
+26
| +0% | +$1.15K |
|
31
UnitedHealth
UNH
$277B
| $5.36M | 0.72% |
20,131
+2,189
| +12% | +$582K |
|
32
McDonald's
MCD
$226B
| $5.24M | 0.71% |
31,321
-944
| -3% | -$158K |
|
33
Lockheed Martin
LMT
$105B
| $5.09M | 0.69% |
14,701
-598
| -4% | -$207K |
|
34
Merck
MRK
$210B
| $4.98M | 0.67% |
70,191
-3,434
| -5% | -$244K |
|
35
Union Pacific
UNP
$130B
| $4.62M | 0.63% |
28,395
+416
| +1% | +$67.7K |
|
36
Kimberly-Clark
KMB
$42.3B
| $4.45M | 0.6% |
39,192
-694
| -2% | -$78.9K |
|
37
International Paper
IP
$25.4B
| $4.42M | 0.6% |
89,930
-4,595
| -5% | -$226K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.42M | 0.6% |
88,026
+79,596
| +944% | +$3.99M |
|
39
Consolidated Edison
ED
$34.9B
| $4.4M | 0.59% |
57,695
-264
| -0.5% | -$20.1K |
|
40
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.38M | 0.59% |
44,763
-272
| -0.6% | -$26.6K |
|
41
Qualcomm
QCOM
$169B
| $4.16M | 0.56% |
57,706
-277
| -0.5% | -$20K |
|
|
42
Clorox
CLX
$14.9B
| $4.09M | 0.55% |
27,208
-3,014
| -10% | -$453K |
|
43
Verizon
VZ
$183B
| $4.09M | 0.55% |
76,639
+1,889
| +3% | +$101K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.9M | 0.53% |
55,024
-1,033
| -2% | -$73.3K |
|
45
Johnson & Johnson
JNJ
$426B
| $3.78M | 0.51% |
27,389
-139
| -0.5% | -$19.2K |
|
46
Hasbro
HAS
$11.1B
| $3.65M | 0.49% |
34,704
+185
| +0.5% | +$19.4K |
|
47
TotalEnergies
TTE
$134B
| $3.61M | 0.49% |
56,025
-1,783
| -3% | -$115K |
|
48
Intel
INTC
$105B
| $3.53M | 0.48% |
74,703
+2,495
| +3% | +$118K |
|
49
AT&T
T
$206B
| $3.41M | 0.46% |
101,474
+1,198
| +1% | +$40.2K |
|
50
iShares Select Dividend ETF
DVY
$20.5B
| $3.39M | 0.46% |
34,004
| – | – |
|