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AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.05%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
785
New
134
Increased
179
Reduced
100
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$14.7M |
| 2 |
PepsiCo
PEP
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.8M |
| 2 |
Amphenol
APH
|
+$9.77M |
| 3 |
Quanta Services
PWR
|
+$7.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.51M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$108B
| $7.37M | 0.48% |
76,335
-314
| -0.4% | -$29K |
|
52
WEC Energy
WEC
$37.3B
| $7.31M | 0.47% |
63,156
-415
| -0.7% | -$46.6K |
|
|
PWRD
53
TCW Transform Systems ETF
PWRD
$1.44B
| $7M | 0.45% |
71,647
-925
| -1% | -$94.2K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$74.2B
| $6.23M | 0.4% |
55,044
+43,224
| +366% | +$5.2M |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.95M | 0.38% |
116,745
+1,315
| +1% | +$67.1K |
|
56
Medtronic
MDT
$107B
| $5.82M | 0.38% |
67,202
-407
| -0.6% | -$39K |
|
57
Texas Instruments
TXN
$265B
| $5.76M | 0.37% |
29,653
+6,963
| +31% | +$1.41M |
|
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $5.71M | 0.37% |
44,692
-380
| -0.8% | -$50.6K |
|
59
Salesforce
CRM
$141B
| $5.58M | 0.36% |
29,914
-7,708
| -20% | -$1.6M |
|
60
Qualcomm
QCOM
$180B
| $5.58M | 0.36% |
43,293
-744
| -2% | -$109K |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $5.15M | 0.33% |
112,200
| – | – |
|
62
iShares Select Dividend ETF
DVY
$23.9B
| $4.99M | 0.32% |
32,982
| – | – |
|
63
Consolidated Edison
ED
$41.4B
| $4.91M | 0.32% |
43,345
+910
| +2% | +$98.6K |
|
64
Aflac
AFL
$62.6B
| $4.91M | 0.32% |
44,709
-112
| -0.2% | -$12.4K |
|
65
Main Street Capital
MAIN
$5.16B
| $4.6M | 0.3% |
86,932
+120
| +0.1% | +$7.11K |
|
66
Chevron
CVX
$366B
| $4.49M | 0.29% |
21,697
+26
| +0.1% | +$4.74K |
|
67
AbbVie
ABBV
$449B
| $4.09M | 0.26% |
18,800
-5,171
| -22% | -$1.15M |
|
68
Paychex
PAYX
$40.8B
| $4.07M | 0.26% |
44,139
-2,521
| -5% | -$249K |
|
69
Target
TGT
$63.7B
| $3.84M | 0.25% |
31,717
+3,985
| +14% | +$449K |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $3.76M | 0.24% |
13,113
+35
| +0.3% | +$11K |
|
71
Procter & Gamble
PG
$353B
| $3.73M | 0.24% |
25,805
+1,045
| +4% | +$158K |
|
72
Merck
MRK
$315B
| $3.65M | 0.24% |
30,305
-179
| -0.6% | -$20.7K |
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $2.9M | 0.19% |
38,494
+49
| +0.1% | +$3.83K |
|
74
Johnson & Johnson
JNJ
$602B
| $2.55M | 0.16% |
10,439
+1,108
| +12% | +$258K |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.24M | 0.14% |
55,881
+19
| +0% | +$771 |
|
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