AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.71M |
| 2 |
NVIDIA
NVDA
|
$6.08M |
| 3 |
GE Vernova
GEV
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 5 |
NNN REIT
NNN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
Crown Castle
CCI
|
$845K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hasbro
HAS
|
$474K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.08% | 25,995 -182 | -0.7% | -$101K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.1M | 0.99% | 342,107 +843 | +0.2% | +$32.4K |
|
28
Honeywell
HON
$139B
| $13.1M | 0.99% | 61,500 +276 | +0.5% | +$58.9K |
|
29
Starbucks
SBUX
$100B
| $11.3M | 0.85% | 145,486 +1,390 | +1% | +$108K |
|
30
Qualcomm
QCOM
$173B
| $11.1M | 0.84% | 55,964 -1,524 | -3% | -$304K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.83% | 23,110 +1,313 | +6% | +$629K |
|
32
Walt Disney
DIS
$213B
| $9.26M | 0.7% | 93,212 +2,659 | +3% | +$264K |
|
33
Blackrock
BLK
$175B
| $8.89M | 0.67% | 11,286 +23 | +0.2% | +$18.1K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.79M | 0.66% | 113,025 +112,025 | +11,203% | +$8.71M |
|
35
GE Aerospace
GE
$292B
| $8.38M | 0.63% | 52,686 -175 | -0.3% | -$27.8K |
|
36
Amgen
AMGN
$155B
| $8.16M | 0.61% | 26,107 +171 | +0.7% | +$53.4K |
|
37
Union Pacific
UNP
$133B
| $8.07M | 0.61% | 35,656 -221 | -0.6% | -$50K |
|
38
Cisco
CSCO
$274B
| $7.44M | 0.56% | 156,701 -5 | -0% | -$238 |
|
39
McDonald's
MCD
$224B
| $7.34M | 0.55% | 28,815 -534 | -2% | -$136K |
|
40
AbbVie
ABBV
$372B
| $7.33M | 0.55% | 42,733 +178 | +0.4% | +$30.5K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.96M | 0.52% | 89,130 -105 | -0.1% | -$8.2K |
|
|
42
NVIDIA
NVDA
$4.24T
| $6.74M | 0.51% | 54,585 +49,236 | +920% | +$6.08M |
|
43
Morgan Stanley
MS
$240B
| $6.47M | 0.49% | 66,531 -1,150 | -2% | -$112K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $6.45M | 0.49% | 60,535 +5,595 | +10% | +$596K |
|
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $6.35M | 0.48% | 81,258 +2,006 | +3% | +$157K |
|
46
PepsiCo
PEP
$204B
| $6.2M | 0.47% | 37,574 +64 | +0.2% | +$10.6K |
|
47
Southern Company
SO
$102B
| $6M | 0.45% | 77,299 -639 | -0.8% | -$49.6K |
|
48
Merck
MRK
$210B
| $5.98M | 0.45% | 48,265 +333 | +0.7% | +$41.2K |
|
49
Paychex
PAYX
$50.2B
| $5.9M | 0.44% | 49,805 +495 | +1% | +$58.7K |
|
50
Target
TGT
$43.6B
| $5.9M | 0.44% | 39,856 -3,098 | -7% | -$459K |
|