AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $13.2M | 1.27% | 49,314 +204 | +0.4% | +$54.4K |
|
27
Oracle
ORCL
$635B
| $13M | 1.25% | 158,595 +3,249 | +2% | +$266K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.7M | 1.23% | 344,133 +2,526 | +0.7% | +$93.3K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.99% | 38,419 +7,252 | +23% | +$1.93M |
|
30
McDonald's
MCD
$224B
| $7.63M | 0.74% | 28,946 -433 | -1% | -$114K |
|
31
Blackrock
BLK
$175B
| $7.5M | 0.72% | 10,577 -128 | -1% | -$90.7K |
|
32
Cisco
CSCO
$274B
| $7.43M | 0.72% | 155,950 -940 | -0.6% | -$44.8K |
|
33
Union Pacific
UNP
$133B
| $6.91M | 0.67% | 33,383 +466 | +1% | +$96.5K |
|
34
Walt Disney
DIS
$213B
| $6.7M | 0.65% | 77,161 -2,782 | -3% | -$242K |
|
35
PepsiCo
PEP
$204B
| $6.6M | 0.64% | 36,513 -122 | -0.3% | -$22K |
|
36
United Parcel Service
UPS
$74.1B
| $6.59M | 0.64% | 37,931 +78 | +0.2% | +$13.6K |
|
37
Amgen
AMGN
$155B
| $6.59M | 0.64% | 25,084 +24 | +0.1% | +$6.3K |
|
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.59M | 0.64% | 47,687 +1,202 | +3% | +$166K |
|
39
Qualcomm
QCOM
$173B
| $6.54M | 0.63% | 59,484 -495 | -0.8% | -$54.4K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.01M | 0.58% | 48,064 +5,176 | +12% | +$648K |
|
41
Broadcom
AVGO
$1.4T
| $5.83M | 0.56% | 10,423 +211 | +2% | +$118K |
|
42
Target
TGT
$43.6B
| $5.62M | 0.54% | 37,698 +415 | +1% | +$61.9K |
|
43
Paychex
PAYX
$50.2B
| $5.48M | 0.53% | 47,418 +330 | +0.7% | +$38.1K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.42M | 0.52% | 89,773 -78 | -0.1% | -$4.71K |
|
45
Kimberly-Clark
KMB
$42.8B
| $5.34M | 0.52% | 39,360 -1,096 | -3% | -$149K |
|
46
Southern Company
SO
$102B
| $5.21M | 0.5% | 72,929 +680 | +0.9% | +$48.6K |
|
47
GE Aerospace
GE
$292B
| $4.99M | 0.48% | 59,611 -67 | -0.1% | -$5.61K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.85M | 0.47% | 118,491 -14,425 | -11% | -$590K |
|
49
IBM
IBM
$227B
| $4.82M | 0.47% | 34,191 -793 | -2% | -$112K |
|
50
Merck
MRK
$210B
| $4.76M | 0.46% | 42,905 +1,872 | +5% | +$208K |
|