AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.89%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
83
Reduced
62
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$7.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$699K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$524K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $9.08M | 0.98% |
40,166
+1,536
| +4% | +$347K |
|
27
Qualcomm
QCOM
$170B
| $8.16M | 0.88% |
69,305
-254
| -0.4% | -$29.9K |
|
28
United Parcel Service
UPS
$72.3B
| $6.59M | 0.71% |
39,529
+398
| +1% | +$66.3K |
|
29
Cisco
CSCO
$268B
| $6.55M | 0.71% |
166,250
+1,138
| +0.7% | +$44.8K |
|
30
McDonald's
MCD
$226B
| $6.54M | 0.71% |
29,807
-266
| -0.9% | -$58.4K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $6.52M | 0.71% |
+14,764
| New | +$6.52M |
|
32
Lockheed Martin
LMT
$105B
| $6.37M | 0.69% |
16,609
+147
| +0.9% | +$56.3K |
|
33
Union Pacific
UNP
$132B
| $6.18M | 0.67% |
31,410
+1,369
| +5% | +$270K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.17M | 0.67% |
124,439
-948
| -0.8% | -$47K |
|
35
Kimberly-Clark
KMB
$42.5B
| $5.9M | 0.64% |
39,962
-13
| -0% | -$1.92K |
|
36
Clorox
CLX
$15B
| $5.84M | 0.63% |
27,794
-212
| -0.8% | -$44.6K |
|
37
Verizon
VZ
$184B
| $5.83M | 0.63% |
97,934
+981
| +1% | +$58.4K |
|
38
Target
TGT
$42B
| $5.75M | 0.62% |
36,549
+526
| +1% | +$82.8K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.73M | 0.62% |
20,639
+9,525
| +86% | +$2.65M |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.73M | 0.62% |
187,222
+12,105
| +7% | +$370K |
|
41
Amgen
AMGN
$153B
| $5.53M | 0.6% |
21,775
+403
| +2% | +$102K |
|
42
PepsiCo
PEP
$203B
| $5.36M | 0.58% |
38,683
+1,571
| +4% | +$218K |
|
43
Dominion Energy
D
$50.3B
| $5.19M | 0.56% |
65,748
+2,453
| +4% | +$194K |
|
44
Consolidated Edison
ED
$35.3B
| $4.8M | 0.52% |
61,724
+480
| +0.8% | +$37.3K |
|
45
AT&T
T
$208B
| $4.71M | 0.51% |
165,066
+2,148
| +1% | +$61.2K |
|
46
GE Aerospace
GE
$293B
| $4.64M | 0.5% |
744,361
-12,509
| -2% | -$77.9K |
|
47
Blackrock
BLK
$170B
| $4.32M | 0.47% |
7,663
+1,004
| +15% | +$566K |
|
48
Digital Realty Trust
DLR
$55.1B
| $4.1M | 0.44% |
27,936
+904
| +3% | +$133K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $4M | 0.43% |
43,235
-424
| -1% | -$39.2K |
|
50
WEC Energy
WEC
$34.4B
| $3.98M | 0.43% |
41,061
+543
| +1% | +$52.6K |
|