AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.07%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
152
Reduced
101
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.35M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.64M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$966K |
| 5 |
Microsoft
MSFT
|
$775K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $17M | 1.16% | 128,698 -1,282 | -1% | -$169K |
|
27
Lockheed Martin
LMT
$106B
| $14.9M | 1.02% | 30,719 -424 | -1% | -$206K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.9M | 0.95% | 341,562 -8,254 | -2% | -$336K |
|
29
Honeywell
HON
$139B
| $13.7M | 0.94% | 60,683 -724 | -1% | -$164K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.91% | 25,684 -378 | -1% | -$197K |
|
31
Starbucks
SBUX
$100B
| $13.3M | 0.91% | 146,014 +74 | +0.1% | +$6.75K |
|
32
Vertiv
VRT
$48.7B
| $12.3M | 0.85% | 108,687 +7,005 | +7% | +$796K |
|
33
Blackrock
BLK
$175B
| $11.6M | 0.8% | 11,355 -215 | -2% | -$220K |
|
34
Walt Disney
DIS
$213B
| $11.2M | 0.76% | 100,307 +2,952 | +3% | +$329K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 0.74% | 393,304 +268,879 | +216% | +$7.35M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.71% | 20,311 -1,261 | -6% | -$645K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $9.45M | 0.65% | 88,678 +8,601 | +11% | +$916K |
|
38
Cisco
CSCO
$274B
| $9.4M | 0.64% | 158,815 +432 | +0.3% | +$25.6K |
|
39
GE Aerospace
GE
$292B
| $8.8M | 0.6% | 52,731 | – | – |
|
40
McDonald's
MCD
$224B
| $8.62M | 0.59% | 29,749 -235 | -0.8% | -$68.1K |
|
41
Qualcomm
QCOM
$173B
| $8.49M | 0.58% | 55,258 -858 | -2% | -$132K |
|
42
Morgan Stanley
MS
$240B
| $8.21M | 0.56% | 65,279 -1,188 | -2% | -$149K |
|
43
Union Pacific
UNP
$133B
| $8.05M | 0.55% | 35,299 -430 | -1% | -$98.1K |
|
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $8.04M | 0.55% | 96,715 +15,087 | +18% | +$1.25M |
|
45
AbbVie
ABBV
$372B
| $8.04M | 0.55% | 45,218 +1,219 | +3% | +$217K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.2M | 0.49% | 88,927 -23 | -0% | -$1.86K |
|
47
Paychex
PAYX
$50.2B
| $6.98M | 0.48% | 49,807 -737 | -1% | -$103K |
|
48
Amgen
AMGN
$155B
| $6.86M | 0.47% | 26,323 -359 | -1% | -$93.6K |
|
49
Main Street Capital
MAIN
$5.93B
| $6.67M | 0.46% | 113,917 -1,130 | -1% | -$66.2K |
|
50
Southern Company
SO
$102B
| $6.45M | 0.44% | 78,310 -760 | -1% | -$62.6K |
|