AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98B
$7.83M 0.47%
82,656
+546
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.75M 0.47%
87,115
-12
GEV icon
53
GE Vernova
GEV
$163B
$7.72M 0.47%
12,551
-608
AMGN icon
54
Amgen
AMGN
$182B
$7.52M 0.45%
26,638
+37
WEC icon
55
WEC Energy
WEC
$35.2B
$7.34M 0.44%
64,033
+1,273
PWRD
56
TCW Transform Systems ETF
PWRD
$875M
$7.19M 0.43%
73,581
-210
MDT icon
57
Medtronic
MDT
$131B
$6.81M 0.41%
71,522
+1,545
PAYX icon
58
Paychex
PAYX
$39.9B
$6.72M 0.41%
53,033
+515
TXN icon
59
Texas Instruments
TXN
$159B
$6.11M 0.37%
33,245
+642
MAIN icon
60
Main Street Capital
MAIN
$5.2B
$6.03M 0.36%
94,842
-270
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$5.91M 0.36%
46,384
+10,955
PEP icon
62
PepsiCo
PEP
$203B
$5.84M 0.35%
41,617
+1,190
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$5.81M 0.35%
113,776
+4,367
AFL icon
64
Aflac
AFL
$57B
$5.57M 0.34%
49,843
+1,273
PG icon
65
Procter & Gamble
PG
$341B
$5.11M 0.31%
33,265
+207
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$5.1M 0.31%
112,200
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$4.7M 0.28%
33,108
+123
ED icon
68
Consolidated Edison
ED
$35B
$4.7M 0.28%
46,753
+1,301
ABT icon
69
Abbott
ABT
$220B
$4.15M 0.25%
30,985
+152
CVX icon
70
Chevron
CVX
$300B
$3.92M 0.24%
25,269
+1,499
TGT icon
71
Target
TGT
$41B
$3.22M 0.19%
35,863
+170
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.81T
$3.19M 0.19%
13,115
-110
MRK icon
73
Merck
MRK
$251B
$3.05M 0.18%
36,343
+1,016
KMB icon
74
Kimberly-Clark
KMB
$35.5B
$3.02M 0.18%
24,324
+442
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$3M 0.18%
39,641
+18
1 2
3
4 5