AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.1M |
| 3 |
Apple
AAPL
|
$61.5M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Amazon
AMZN
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $12.9M | 1.12% | +115,549 | New | +$12.9M |
|
27
Walt Disney
DIS
$213B
| $12.8M | 1.11% | +73,014 | New | +$12.8M |
|
28
Accenture
ACN
$162B
| $12.8M | 1.11% | +43,310 | New | +$12.8M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.06% | +24,231 | New | +$12.2M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 0.92% | +174,847 | New | +$10.6M |
|
31
Qualcomm
QCOM
$173B
| $10M | 0.87% | +70,020 | New | +$10M |
|
32
Target
TGT
$43.6B
| $9.23M | 0.8% | +38,191 | New | +$9.23M |
|
33
Blackrock
BLK
$175B
| $9.23M | 0.8% | +10,548 | New | +$9.23M |
|
34
Cisco
CSCO
$274B
| $8.82M | 0.77% | +166,491 | New | +$8.82M |
|
35
United Parcel Service
UPS
$74.1B
| $8.28M | 0.72% | +39,822 | New | +$8.28M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $7.86M | 0.68% | +22,166 | New | +$7.86M |
|
37
GE Aerospace
GE
$292B
| $7.46M | 0.65% | +554,084 | New | +$7.46M |
|
38
Union Pacific
UNP
$133B
| $7.22M | 0.63% | +32,809 | New | +$7.22M |
|
39
McDonald's
MCD
$224B
| $7.15M | 0.62% | +30,959 | New | +$7.15M |
|
40
Lockheed Martin
LMT
$106B
| $6.54M | 0.57% | +17,283 | New | +$6.54M |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.27M | 0.54% | +135,543 | New | +$6.27M |
|
42
Amgen
AMGN
$155B
| $5.97M | 0.52% | +24,497 | New | +$5.97M |
|
43
Verizon
VZ
$186B
| $5.88M | 0.51% | +104,995 | New | +$5.88M |
|
44
PepsiCo
PEP
$204B
| $5.85M | 0.51% | +39,501 | New | +$5.85M |
|
45
Kimberly-Clark
KMB
$42.8B
| $5.44M | 0.47% | +40,665 | New | +$5.44M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.39M | 0.47% | +90,306 | New | +$5.39M |
|
47
Paychex
PAYX
$50.2B
| $5.32M | 0.46% | +49,618 | New | +$5.32M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.15M | 0.45% | +42,125 | New | +$5.15M |
|
49
Clorox
CLX
$14.5B
| $5.11M | 0.44% | +28,417 | New | +$5.11M |
|
50
Main Street Capital
MAIN
$5.93B
| $5.09M | 0.44% | +123,807 | New | +$5.09M |
|