AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-5.2%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.36M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 4 |
IBM
IBM
|
$3.62M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.09M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $12.9M | 1.19% | 31,516 -354 | -1% | -$145K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.5M | 1.06% | 338,178 +2,266 | +0.7% | +$77.2K |
|
28
Honeywell
HON
$139B
| $11.2M | 1.03% | 60,564 +1,206 | +2% | +$223K |
|
29
Broadcom
AVGO
$1.4T
| $8.73M | 0.81% | 10,515 +124 | +1% | +$103K |
|
30
Cisco
CSCO
$274B
| $8.42M | 0.78% | 156,612 +3,277 | +2% | +$176K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 0.72% | 21,824 -384 | -2% | -$138K |
|
32
McDonald's
MCD
$224B
| $7.7M | 0.71% | 29,233 +479 | +2% | +$126K |
|
33
Union Pacific
UNP
$133B
| $7.44M | 0.69% | 36,549 +1,967 | +6% | +$401K |
|
34
Blackrock
BLK
$175B
| $7.06M | 0.65% | 10,915 +337 | +3% | +$218K |
|
35
Amgen
AMGN
$155B
| $6.98M | 0.64% | 25,983 +1,632 | +7% | +$439K |
|
36
Qualcomm
QCOM
$173B
| $6.61M | 0.61% | 59,533 +1,191 | +2% | +$132K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.4M | 0.59% | 55,678 +8,171 | +17% | +$940K |
|
38
PepsiCo
PEP
$204B
| $6.29M | 0.58% | 37,133 +605 | +2% | +$103K |
|
39
GE Aerospace
GE
$292B
| $6.18M | 0.57% | 55,861 | – | – |
|
40
United Parcel Service
UPS
$74.1B
| $6.17M | 0.57% | 39,589 +1,084 | +3% | +$169K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.67M | 0.52% | 89,375 +3 | +0% | +$190 |
|
42
Walt Disney
DIS
$213B
| $5.67M | 0.52% | 69,998 -1,958 | -3% | -$159K |
|
43
Paychex
PAYX
$50.2B
| $5.65M | 0.52% | 48,973 +671 | +1% | +$77.4K |
|
44
Morgan Stanley
MS
$240B
| $5.44M | 0.5% | 66,567 +6,067 | +10% | +$495K |
|
45
Southern Company
SO
$102B
| $5.03M | 0.46% | 77,796 +4,775 | +7% | +$309K |
|
46
Procter & Gamble
PG
$368B
| $5M | 0.46% | 34,299 -235 | -0.7% | -$34.3K |
|
47
Tesla
TSLA
$1.08T
| $4.99M | 0.46% | 19,950 -10 | -0.1% | -$2.5K |
|
48
Merck
MRK
$210B
| $4.86M | 0.45% | 47,248 +5,205 | +12% | +$536K |
|
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $4.73M | 0.44% | 77,640 -9,228 | -11% | -$562K |
|
50
Main Street Capital
MAIN
$5.93B
| $4.68M | 0.43% | 115,156 +985 | +0.9% | +$40K |
|