AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$21M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.94M |
| 4 |
Tesla
TSLA
|
$3.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.33M |
| 2 |
Adobe
ADBE
|
$6.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.39M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $11.9M | 1.22% | 140,748 +8,330 | +6% | +$702K |
|
27
Honeywell
HON
$139B
| $10.5M | 1.08% | 62,925 -172 | -0.3% | -$28.7K |
|
28
Oracle
ORCL
$635B
| $9.49M | 0.98% | 155,346 +8,551 | +6% | +$522K |
|
29
Intuitive Surgical
ISRG
$170B
| $9.3M | 0.96% | 49,597 +352 | +0.7% | +$66K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 0.86% | 31,167 -8,361 | -21% | -$2.23M |
|
31
Walt Disney
DIS
$213B
| $7.54M | 0.78% | 79,943 +122 | +0.2% | +$11.5K |
|
32
McDonald's
MCD
$224B
| $6.78M | 0.7% | 29,379 +35 | +0.1% | +$8.08K |
|
33
Qualcomm
QCOM
$173B
| $6.78M | 0.7% | 59,979 +552 | +0.9% | +$62.4K |
|
34
Union Pacific
UNP
$133B
| $6.41M | 0.66% | 32,917 +880 | +3% | +$171K |
|
35
Cisco
CSCO
$274B
| $6.28M | 0.65% | 156,890 +295 | +0.2% | +$11.8K |
|
36
United Parcel Service
UPS
$74.1B
| $6.12M | 0.63% | 37,853 +915 | +2% | +$148K |
|
37
PepsiCo
PEP
$204B
| $5.98M | 0.62% | 36,635 +189 | +0.5% | +$30.9K |
|
38
Blackrock
BLK
$175B
| $5.89M | 0.61% | 10,705 +308 | +3% | +$169K |
|
|
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $5.89M | 0.61% | 46,485 +31,108 | +202% | +$3.94M |
|
40
Amgen
AMGN
$155B
| $5.65M | 0.58% | 25,060 -8 | -0% | -$1.8K |
|
41
Target
TGT
$43.6B
| $5.53M | 0.57% | 37,283 +1,232 | +3% | +$183K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.43M | 0.56% | 132,916 -4,460 | -3% | -$182K |
|
43
Paychex
PAYX
$50.2B
| $5.28M | 0.55% | 47,088 +468 | +1% | +$52.5K |
|
44
Southern Company
SO
$102B
| $4.91M | 0.51% | 72,249 +1,216 | +2% | +$82.7K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.84M | 0.5% | 89,851 | – | – |
|
|
46
Tesla
TSLA
$1.08T
| $4.83M | 0.5% | 18,219 +12,437 | +215% | +$3.3M |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.78M | 0.49% | 42,888 +167 | +0.4% | +$18.6K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.55M | 0.47% | 40,456 +746 | +2% | +$84K |
|
49
Broadcom
AVGO
$1.4T
| $4.53M | 0.47% | 10,212 +246 | +2% | +$109K |
|
50
Morgan Stanley
MS
$240B
| $4.34M | 0.45% | 54,861 +937 | +2% | +$74K |
|