AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$942K |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.26M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.43M |
| 5 |
3M
MMM
|
$1.31M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.18% | 25,913 -1,169 | -4% | -$610K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.7M | 1.11% | 335,912 -12,289 | -4% | -$463K |
|
28
Honeywell
HON
$139B
| $12.3M | 1.08% | 59,358 -2,570 | -4% | -$533K |
|
29
Broadcom
AVGO
$1.4T
| $9.01M | 0.79% | 10,391 +116 | +1% | +$101K |
|
30
McDonald's
MCD
$224B
| $8.58M | 0.75% | 28,754 +184 | +0.6% | +$54.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 0.72% | 22,208 +16 | +0.1% | +$5.91K |
|
32
Cisco
CSCO
$274B
| $7.93M | 0.69% | 153,335 -1,537 | -1% | -$79.5K |
|
33
Blackrock
BLK
$175B
| $7.31M | 0.64% | 10,578 -2 | -0% | -$1.38K |
|
34
Union Pacific
UNP
$133B
| $7.08M | 0.62% | 34,582 +1,269 | +4% | +$260K |
|
35
Qualcomm
QCOM
$173B
| $6.95M | 0.61% | 58,342 -1,088 | -2% | -$130K |
|
36
United Parcel Service
UPS
$74.1B
| $6.9M | 0.6% | 38,505 +602 | +2% | +$108K |
|
37
PepsiCo
PEP
$204B
| $6.77M | 0.59% | 36,528 +295 | +0.8% | +$54.6K |
|
38
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.47M | 0.57% | 41,388 -1,240 | -3% | -$194K |
|
39
Walt Disney
DIS
$213B
| $6.42M | 0.56% | 71,956 -9,368 | -12% | -$836K |
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.36M | 0.56% | +67,481 | New | +$6.36M |
|
41
GE Aerospace
GE
$292B
| $6.14M | 0.54% | 55,861 -3,750 | -6% | -$412K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.96M | 0.52% | 89,372 | – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.82M | 0.51% | 47,507 +88 | +0.2% | +$10.8K |
|
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.49M | 0.48% | 86,868 -2,082 | -2% | -$132K |
|
45
Amgen
AMGN
$155B
| $5.41M | 0.47% | 24,351 -554 | -2% | -$123K |
|
46
Paychex
PAYX
$50.2B
| $5.4M | 0.47% | 48,302 +1,108 | +2% | +$124K |
|
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 0.47% | 12,051 +12,047 | +301,175% | +$5.37M |
|
48
Procter & Gamble
PG
$368B
| $5.24M | 0.46% | 34,534 -229 | -0.7% | -$34.7K |
|
49
Kimberly-Clark
KMB
$42.8B
| $5.23M | 0.46% | 37,882 -589 | -2% | -$81.3K |
|
50
Tesla
TSLA
$1.08T
| $5.22M | 0.46% | 19,960 -138 | -0.7% | -$36.1K |
|