AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Visa
V
|
$8.62M |
| 4 |
Amazon
AMZN
|
$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.21M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $13.9M | 1.27% | 48,717 -597 | -1% | -$171K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13M | 1.19% | 348,201 +4,068 | +1% | +$152K |
|
28
Honeywell
HON
$139B
| $11.8M | 1.08% | 61,928 -1,513 | -2% | -$289K |
|
29
Walt Disney
DIS
$213B
| $8.14M | 0.75% | 81,324 +4,163 | +5% | +$417K |
|
30
Cisco
CSCO
$274B
| $8.1M | 0.74% | 154,872 -1,078 | -0.7% | -$56.4K |
|
31
McDonald's
MCD
$224B
| $7.99M | 0.73% | 28,570 -376 | -1% | -$105K |
|
32
Qualcomm
QCOM
$173B
| $7.58M | 0.69% | 59,430 -54 | -0.1% | -$6.89K |
|
33
United Parcel Service
UPS
$74.1B
| $7.35M | 0.67% | 37,903 -28 | -0.1% | -$5.43K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 0.65% | 22,192 -16,227 | -42% | -$5.21M |
|
35
Blackrock
BLK
$175B
| $7.08M | 0.65% | 10,580 +3 | +0% | +$2.01K |
|
36
Union Pacific
UNP
$133B
| $6.7M | 0.61% | 33,313 -70 | -0.2% | -$14.1K |
|
37
PepsiCo
PEP
$204B
| $6.61M | 0.6% | 36,233 -280 | -0.8% | -$51K |
|
38
Broadcom
AVGO
$1.4T
| $6.59M | 0.6% | 10,275 -148 | -1% | -$94.9K |
|
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.31M | 0.58% | 42,628 -5,059 | -11% | -$748K |
|
40
Target
TGT
$43.6B
| $6.27M | 0.57% | 37,853 +155 | +0.4% | +$25.7K |
|
41
Amgen
AMGN
$155B
| $6.02M | 0.55% | 24,905 -179 | -0.7% | -$43.3K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.87M | 0.54% | 47,419 -645 | -1% | -$79.8K |
|
43
GE Aerospace
GE
$292B
| $5.7M | 0.52% | 59,611 | – | – |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.57M | 0.51% | 89,372 -401 | -0.4% | -$25K |
|
45
Paychex
PAYX
$50.2B
| $5.41M | 0.49% | 47,194 -224 | -0.5% | -$25.7K |
|
46
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.22M | 0.48% | 88,950 +18,706 | +27% | +$1.1M |
|
47
Procter & Gamble
PG
$368B
| $5.17M | 0.47% | 34,763 +25,928 | +293% | +$3.86M |
|
48
Kimberly-Clark
KMB
$42.8B
| $5.16M | 0.47% | 38,471 -889 | -2% | -$119K |
|
49
Southern Company
SO
$102B
| $5.02M | 0.46% | 72,136 -793 | -1% | -$55.2K |
|
50
Morgan Stanley
MS
$240B
| $4.88M | 0.45% | 55,620 -296 | -0.5% | -$26K |
|