AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
+18.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$163M
(+24%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$14.2M |
| 2 |
Accenture
ACN
|
$8.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$24.2M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Wells Fargo
WFC
|
$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$454K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.7M | 0.91% |
165,112
+1,409
| +0.9% | +$65.7K |
|
27
Qualcomm
QCOM
$172B
| $6.34M | 0.75% |
69,559
+243
| +0.4% | +$22.2K |
|
28
Clorox
CLX
$15.2B
| $6.14M | 0.73% |
28,006
+370
| +1% | +$81.2K |
|
29
Lockheed Martin
LMT
$107B
| $6.01M | 0.71% |
16,462
+123
| +0.8% | +$44.9K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.7M | 0.67% |
125,387
-493
| -0.4% | -$22.4K |
|
31
Kimberly-Clark
KMB
$42.9B
| $5.65M | 0.67% |
39,975
+558
| +1% | +$78.9K |
|
32
McDonald's
MCD
$226B
| $5.55M | 0.65% |
30,073
+233
| +0.8% | +$43K |
|
33
Verizon
VZ
$186B
| $5.35M | 0.63% |
96,953
+2,339
| +2% | +$129K |
|
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.34M | 0.63% |
175,117
+118,749
| +211% | +$3.62M |
|
|
35
GE Aerospace
GE
$299B
| $5.17M | 0.61% |
151,856
-38,968
| -20% | -$1.33M |
|
36
Dominion Energy
D
$50.2B
| $5.14M | 0.61% |
63,295
+1,418
| +2% | +$115K |
|
37
Union Pacific
UNP
$132B
| $5.08M | 0.6% |
30,041
+151
| +0.5% | +$25.5K |
|
38
Amgen
AMGN
$151B
| $5.04M | 0.59% |
21,372
+1,166
| +6% | +$275K |
|
39
AT&T
T
$212B
| $4.93M | 0.58% |
215,703
+22,178
| +11% | +$506K |
|
40
PepsiCo
PEP
$201B
| $4.91M | 0.58% |
37,112
+1,864
| +5% | +$247K |
|
41
Consolidated Edison
ED
$35.3B
| $4.41M | 0.52% |
61,244
+841
| +1% | +$60.5K |
|
42
Intel
INTC
$108B
| $4.37M | 0.52% |
73,019
-417
| -0.6% | -$25K |
|
43
United Parcel Service
UPS
$71.6B
| $4.35M | 0.51% |
39,131
+2,106
| +6% | +$234K |
|
44
Target
TGT
$42.1B
| $4.32M | 0.51% |
36,023
+1,173
| +3% | +$141K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.98M | 0.47% |
43,659
-511
| -1% | -$46.6K |
|
46
Digital Realty Trust
DLR
$55.5B
| $3.84M | 0.45% |
27,032
+4,058
| +18% | +$577K |
|
47
Blackrock
BLK
$172B
| $3.62M | 0.43% |
6,659
+1,002
| +18% | +$545K |
|
48
WEC Energy
WEC
$34.6B
| $3.55M | 0.42% |
40,518
+120
| +0.3% | +$10.5K |
|
49
Paychex
PAYX
$49.4B
| $3.53M | 0.42% |
46,620
-767
| -2% | -$58.1K |
|
50
IBM
IBM
$230B
| $3.28M | 0.39% |
28,378
+4,267
| +18% | +$493K |
|