AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-15.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 4 |
Southern Company
SO
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 3 |
KeyCorp
KEY
|
$8.62M |
| 4 |
Cintas
CTAS
|
$8.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.26M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 4.68% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.54M | 0.81% |
16,339
+927
| +6% | +$314K |
|
27
Verizon
VZ
$185B
| $5.08M | 0.74% |
94,614
+2,639
| +3% | +$142K |
|
28
Kimberly-Clark
KMB
$42.7B
| $5.04M | 0.74% |
39,417
+680
| +2% | +$86.9K |
|
29
McDonald's
MCD
$224B
| $4.93M | 0.72% |
29,840
-993
| -3% | -$164K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.9M | 0.72% |
125,880
-2,397
| -2% | -$93.3K |
|
31
Clorox
CLX
$14.5B
| $4.79M | 0.7% |
27,636
+156
| +0.6% | +$27K |
|
32
Consolidated Edison
ED
$35.4B
| $4.71M | 0.69% |
60,403
-19
| -0% | -$1.48K |
|
33
Qualcomm
QCOM
$171B
| $4.69M | 0.68% |
69,316
-382
| -0.5% | -$25.8K |
|
34
Dominion Energy
D
$51.1B
| $4.47M | 0.65% |
61,877
+6,072
| +11% | +$438K |
|
35
AT&T
T
$208B
| $4.26M | 0.62% |
146,167
+34,116
| +30% | +$995K |
|
36
PepsiCo
PEP
$206B
| $4.23M | 0.62% |
35,248
-90
| -0.3% | -$10.8K |
|
37
Union Pacific
UNP
$133B
| $4.22M | 0.62% |
29,890
+994
| +3% | +$140K |
|
38
Amgen
AMGN
$155B
| $4.1M | 0.6% |
20,206
+729
| +4% | +$148K |
|
39
Intel
INTC
$106B
| $3.97M | 0.58% |
73,436
-2,723
| -4% | -$147K |
|
40
WEC Energy
WEC
$34.3B
| $3.56M | 0.52% |
40,398
+238
| +0.6% | +$21K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.53M | 0.52% |
44,170
-498
| -1% | -$39.8K |
|
42
United Parcel Service
UPS
$72.2B
| $3.46M | 0.51% |
37,025
+645
| +2% | +$60.3K |
|
43
Target
TGT
$42B
| $3.24M | 0.47% |
34,850
+2,289
| +7% | +$213K |
|
44
Digital Realty Trust
DLR
$57.2B
| $3.19M | 0.47% |
22,974
-26
| -0.1% | -$3.61K |
|
45
Paychex
PAYX
$50.1B
| $2.98M | 0.44% |
47,387
-149
| -0.3% | -$9.38K |
|
46
Hasbro
HAS
$11.4B
| $2.69M | 0.39% |
37,583
-41
| -0.1% | -$2.93K |
|
47
IBM
IBM
$225B
| $2.56M | 0.37% |
23,051
+8,889
| +63% | +$986K |
|
48
Blackrock
BLK
$175B
| $2.49M | 0.36% |
5,657
+1,534
| +37% | +$675K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $2.49M | 0.36% |
33,804
-200
| -0.6% | -$14.7K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.2M | 0.32% |
27,667
-1,157
| -4% | -$92.2K |
|