AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.77%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+0.68%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Cintas
CTAS
|
$1.74M |
| 5 |
Costco
COST
|
$848K |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.35M |
| 5 |
Merck
MRK
|
$1.66M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.03M | 1.03% |
135,607
-5,126
| -4% | -$303K |
|
|
27
Cintas
CTAS
$82.9B
| $7.68M | 0.98% |
28,627
+6,493
| +29% | +$1.74M |
|
28
KeyCorp
KEY
$20.8B
| $7.66M | 0.98% |
429,607
-34,028
| -7% | -$607K |
|
29
McDonald's
MCD
$226B
| $6.5M | 0.83% |
30,282
-1,292
| -4% | -$277K |
|
|
30
GE Aerospace
GE
$293B
| $6.45M | 0.83% |
720,926
-414,955
| -37% | -$3.71M |
|
31
UnitedHealth
UNH
$279B
| $5.85M | 0.75% |
26,925
+1,860
| +7% | +$404K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.77M | 0.74% |
127,980
+395
| +0.3% | +$17.8K |
|
33
Consolidated Edison
ED
$35.3B
| $5.72M | 0.73% |
60,550
+618
| +1% | +$58.4K |
|
34
Lockheed Martin
LMT
$105B
| $5.65M | 0.72% |
14,485
-321
| -2% | -$125K |
|
35
Kimberly-Clark
KMB
$42.5B
| $5.48M | 0.7% |
38,602
-364
| -0.9% | -$51.7K |
|
36
Verizon
VZ
$184B
| $5.4M | 0.69% |
89,462
+2,091
| +2% | +$126K |
|
37
Qualcomm
QCOM
$170B
| $5.17M | 0.66% |
67,719
+2,820
| +4% | +$215K |
|
38
PepsiCo
PEP
$203B
| $4.91M | 0.63% |
35,774
-2,438
| -6% | -$334K |
|
39
Union Pacific
UNP
$132B
| $4.62M | 0.59% |
28,546
-1,697
| -6% | -$275K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.6M | 0.59% |
44,841
-43
| -0.1% | -$4.41K |
|
41
Hasbro
HAS
$11.1B
| $4.29M | 0.55% |
36,099
+730
| +2% | +$86.7K |
|
42
United Parcel Service
UPS
$72.3B
| $4.28M | 0.55% |
35,732
-705
| -2% | -$84.5K |
|
43
Dominion Energy
D
$50.3B
| $4.25M | 0.55% |
52,499
+6,141
| +13% | +$498K |
|
44
Clorox
CLX
$15B
| $4.15M | 0.53% |
27,292
-105
| -0.4% | -$15.9K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.11M | 0.53% |
68,570
+8,277
| +14% | +$496K |
|
46
AT&T
T
$208B
| $4.04M | 0.52% |
106,776
+16,678
| +19% | +$631K |
|
47
Intel
INTC
$105B
| $3.83M | 0.49% |
74,308
-547
| -0.7% | -$28.2K |
|
48
Paychex
PAYX
$48.8B
| $3.82M | 0.49% |
46,093
-904
| -2% | -$74.8K |
|
49
WEC Energy
WEC
$34.4B
| $3.74M | 0.48% |
39,306
-102
| -0.3% | -$9.7K |
|
50
Amgen
AMGN
$153B
| $3.71M | 0.48% |
19,191
+111
| +0.6% | +$21.5K |
|