AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.14%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$7.54M 0.49%
82,110
-934
AMGN icon
52
Amgen
AMGN
$159B
$7.43M 0.49%
26,601
-41
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.3M 0.48%
87,127
GEV icon
54
GE Vernova
GEV
$164B
$6.96M 0.45%
13,159
-34
PABU icon
55
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$6.77M 0.44%
101,246
+14,107
TXN icon
56
Texas Instruments
TXN
$160B
$6.77M 0.44%
32,603
+67
PWRD
57
TCW Transform Systems ETF
PWRD
$700M
$6.65M 0.43%
73,791
+8,428
WEC icon
58
WEC Energy
WEC
$37.4B
$6.54M 0.43%
62,760
+809
MDT icon
59
Medtronic
MDT
$122B
$6.1M 0.4%
69,977
+913
MAIN icon
60
Main Street Capital
MAIN
$5.12B
$5.62M 0.37%
95,112
+345
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.57M 0.36%
109,409
+22,110
PEP icon
62
PepsiCo
PEP
$209B
$5.34M 0.35%
40,427
-174
PG icon
63
Procter & Gamble
PG
$350B
$5.27M 0.34%
33,058
AFL icon
64
Aflac
AFL
$57.1B
$5.12M 0.33%
48,570
+86
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.56M 0.3%
112,200
ED icon
66
Consolidated Edison
ED
$36.5B
$4.56M 0.3%
45,452
+123
SHE icon
67
SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$4.42M 0.29%
35,429
+139
DVY icon
68
iShares Select Dividend ETF
DVY
$20.5B
$4.38M 0.29%
32,985
-5
ABT icon
69
Abbott
ABT
$222B
$4.19M 0.27%
30,833
+127
CLX icon
70
Clorox
CLX
$14.3B
$4.19M 0.27%
34,889
+115
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.72M 0.24%
18,195
+568
TGT icon
72
Target
TGT
$40.9B
$3.52M 0.23%
35,693
+5,359
CVX icon
73
Chevron
CVX
$306B
$3.4M 0.22%
23,770
-23
KMB icon
74
Kimberly-Clark
KMB
$39.7B
$3.08M 0.2%
23,882
-270
DMXF icon
75
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$2.95M 0.19%
39,623
+96
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3
4 5