AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38
Top Buys
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.77M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$690K |
| 3 |
Hasbro
HAS
|
$548K |
| 4 |
GE Aerospace
GE
|
$383K |
| 5 |
Federal Signal
FSS
|
$287K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $13.9M | 1.15% | 144,974 +3,655 | +3% | +$351K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.6M | 1.12% | 338,512 +334 | +0.1% | +$13.4K |
|
28
Honeywell
HON
$139B
| $12.9M | 1.06% | 61,416 +852 | +1% | +$179K |
|
29
Broadcom
AVGO
$1.4T
| $11.6M | 0.96% | 10,429 -86 | -0.8% | -$96K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 0.73% | 21,739 -85 | -0.4% | -$34.8K |
|
31
Blackrock
BLK
$175B
| $8.77M | 0.72% | 10,809 -106 | -1% | -$86.1K |
|
32
Union Pacific
UNP
$133B
| $8.77M | 0.72% | 35,715 -834 | -2% | -$205K |
|
33
McDonald's
MCD
$224B
| $8.72M | 0.72% | 29,393 +160 | +0.5% | +$47.4K |
|
34
Qualcomm
QCOM
$173B
| $8.59M | 0.71% | 59,375 -158 | -0.3% | -$22.9K |
|
35
Cisco
CSCO
$274B
| $7.86M | 0.65% | 155,500 -1,112 | -0.7% | -$56.2K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.73M | 0.64% | 61,852 +6,174 | +11% | +$772K |
|
37
Walt Disney
DIS
$213B
| $7.46M | 0.61% | 82,628 +12,630 | +18% | +$1.14M |
|
38
Amgen
AMGN
$155B
| $7.43M | 0.61% | 25,805 -178 | -0.7% | -$51.3K |
|
|
39
GE Aerospace
GE
$292B
| $6.75M | 0.56% | 52,861 -3,000 | -5% | -$383K |
|
40
PepsiCo
PEP
$204B
| $6.36M | 0.52% | 37,458 +325 | +0.9% | +$55.2K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.28M | 0.52% | 89,375 | – | – |
|
42
Morgan Stanley
MS
$240B
| $6.12M | 0.5% | 65,655 -912 | -1% | -$85K |
|
43
United Parcel Service
UPS
$74.1B
| $6.05M | 0.5% | 38,449 -1,140 | -3% | -$179K |
|
44
Target
TGT
$43.6B
| $5.99M | 0.49% | 42,084 +946 | +2% | +$135K |
|
45
Paychex
PAYX
$50.2B
| $5.88M | 0.48% | 49,394 +421 | +0.9% | +$50.1K |
|
46
Southern Company
SO
$102B
| $5.47M | 0.45% | 77,989 +193 | +0.2% | +$13.5K |
|
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.29M | 0.44% | 77,782 +142 | +0.2% | +$9.65K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.43% | 48,595 +8,993 | +23% | +$975K |
|
49
Merck
MRK
$210B
| $5.25M | 0.43% | 48,159 +911 | +2% | +$99.3K |
|
50
Procter & Gamble
PG
$368B
| $5.03M | 0.41% | 34,316 +17 | +0% | +$2.49K |
|