AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$33.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$22.2M
4
AVGO icon
Broadcom
AVGO
$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$31.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
5
COST icon
Costco
COST
$7.73M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.33%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$18.1M 1.26% 65,802 +876 +1% +$241K
ACN icon
27
Accenture
ACN
$162B
$17.3M 1.2% 48,946 +253 +0.5% +$89.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$16.1M 1.12% 26,062 +67 +0.3% +$41.4K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$15.6M 1.08% 349,816 +7,709 +2% +$344K
SBUX icon
30
Starbucks
SBUX
$100B
$14.2M 0.99% 145,940 +454 +0.3% +$44.3K
HON icon
31
Honeywell
HON
$139B
$12.7M 0.88% 61,407 -93 -0.2% -$19.2K
BLK icon
32
Blackrock
BLK
$175B
$11M 0.76% 11,570 +284 +3% +$270K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$10.5M 0.73% 21,572 -1,538 -7% -$751K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 0.73% 124,425 +11,400 +10% +$964K
VRT icon
35
Vertiv
VRT
$48.7B
$10.1M 0.7% +101,682 New +$10.1M
GE icon
36
GE Aerospace
GE
$292B
$9.94M 0.69% 52,731 +45 +0.1% +$8.49K
QCOM icon
37
Qualcomm
QCOM
$173B
$9.54M 0.66% 56,116 +152 +0.3% +$25.8K
DIS icon
38
Walt Disney
DIS
$213B
$9.36M 0.65% 97,355 +4,143 +4% +$399K
MCD icon
39
McDonald's
MCD
$224B
$9.13M 0.63% 29,984 +1,169 +4% +$356K
UNP icon
40
Union Pacific
UNP
$133B
$8.81M 0.61% 35,729 +73 +0.2% +$18K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$8.7M 0.6% 80,077 +19,542 +32% +$2.12M
ABBV icon
42
AbbVie
ABBV
$372B
$8.69M 0.6% 43,999 +1,266 +3% +$250K
AMGN icon
43
Amgen
AMGN
$155B
$8.6M 0.6% 26,682 +575 +2% +$185K
CSCO icon
44
Cisco
CSCO
$274B
$8.43M 0.58% 158,383 +1,682 +1% +$89.5K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.4M 0.51% 88,950 -180 -0.2% -$15K
SO icon
46
Southern Company
SO
$102B
$7.13M 0.49% 79,070 +1,771 +2% +$160K
MS icon
47
Morgan Stanley
MS
$240B
$6.93M 0.48% 66,467 -64 -0.1% -$6.67K
PAYX icon
48
Paychex
PAYX
$50.2B
$6.78M 0.47% 50,544 +739 +1% +$99.2K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$6.69M 0.46% 81,628 +370 +0.5% +$30.3K
PEP icon
50
PepsiCo
PEP
$204B
$6.61M 0.46% 38,869 +1,295 +3% +$220K
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