AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+6.7%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
131
Reduced
78
Closed
23
Top Buys
| 1 |
AbbVie
ABBV
|
$5.49M |
| 2 |
Abbott
ABT
|
$3.17M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$988K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.98M |
| 2 |
Tesla
TSLA
|
$2.42M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.33M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$1.03M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 5.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $13.7M | 1.05% | 10,308 -121 | -1% | -$160K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.5M | 1.04% | 341,264 +2,752 | +0.8% | +$109K |
|
28
Starbucks
SBUX
$100B
| $13.2M | 1.02% | 144,096 -878 | -0.6% | -$80.2K |
|
29
Honeywell
HON
$139B
| $12.6M | 0.97% | 61,224 -192 | -0.3% | -$39.4K |
|
30
Walt Disney
DIS
$213B
| $11.1M | 0.86% | 90,553 +7,925 | +10% | +$970K |
|
31
Qualcomm
QCOM
$173B
| $9.73M | 0.75% | 57,488 -1,887 | -3% | -$319K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 0.75% | 21,797 +58 | +0.3% | +$25.8K |
|
33
Blackrock
BLK
$175B
| $9.39M | 0.72% | 11,263 +454 | +4% | +$379K |
|
34
GE Aerospace
GE
$292B
| $9.28M | 0.72% | 52,861 | – | – |
|
35
Union Pacific
UNP
$133B
| $8.82M | 0.68% | 35,877 +162 | +0.5% | +$39.8K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.33M | 0.64% | 63,467 +1,615 | +3% | +$212K |
|
37
McDonald's
MCD
$224B
| $8.27M | 0.64% | 29,349 -44 | -0.1% | -$12.4K |
|
38
Cisco
CSCO
$274B
| $7.82M | 0.6% | 156,706 +1,206 | +0.8% | +$60.2K |
|
|
39
AbbVie
ABBV
$372B
| $7.75M | 0.6% | 42,555 +30,123 | +242% | +$5.49M |
|
40
Target
TGT
$43.6B
| $7.61M | 0.59% | 42,954 +870 | +2% | +$154K |
|
41
Amgen
AMGN
$155B
| $7.37M | 0.57% | 25,936 +131 | +0.5% | +$37.2K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.8M | 0.52% | 89,235 -140 | -0.2% | -$10.7K |
|
43
PepsiCo
PEP
$204B
| $6.56M | 0.51% | 37,510 +52 | +0.1% | +$9.1K |
|
44
Morgan Stanley
MS
$240B
| $6.37M | 0.49% | 67,681 +2,026 | +3% | +$191K |
|
45
Merck
MRK
$210B
| $6.32M | 0.49% | 47,932 -227 | -0.5% | -$30K |
|
46
Paychex
PAYX
$50.2B
| $6.06M | 0.47% | 49,310 -84 | -0.2% | -$10.3K |
|
47
United Parcel Service
UPS
$74.1B
| $5.97M | 0.46% | 40,164 +1,715 | +4% | +$255K |
|
48
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.95M | 0.46% | 79,252 +1,470 | +2% | +$110K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $5.91M | 0.46% | 54,940 +6,345 | +13% | +$683K |
|
50
Southern Company
SO
$102B
| $5.59M | 0.43% | 77,938 -51 | -0.1% | -$3.66K |
|