AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

1
+$5.01M
2
+$4.45M
3
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.63M 0.47%
85,290
-1,825
QCOM icon
52
Qualcomm
QCOM
$147B
$7.53M 0.47%
44,037
-5,161
PWRD
53
TCW Transform Systems ETF
PWRD
$1.18B
$6.98M 0.43%
72,572
-1,009
WEC icon
54
WEC Energy
WEC
$37.6B
$6.7M 0.42%
63,571
-462
SO icon
55
Southern Company
SO
$106B
$6.68M 0.42%
76,649
-6,007
MDT icon
56
Medtronic
MDT
$124B
$6.49M 0.4%
67,609
-3,913
FISV
57
Fiserv Inc
FISV
$33.5B
$6.12M 0.38%
91,064
-52,402
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$288M
$5.95M 0.37%
45,072
-1,312
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$5.88M 0.37%
115,430
+1,654
PEP icon
60
PepsiCo
PEP
$225B
$5.48M 0.34%
38,188
-3,429
ABBV icon
61
AbbVie
ABBV
$412B
$5.48M 0.34%
23,971
-22,007
MAIN icon
62
Main Street Capital
MAIN
$5.1B
$5.24M 0.33%
86,812
-8,030
PAYX icon
63
Paychex
PAYX
$34.3B
$5.23M 0.33%
46,660
-6,373
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$5.15M 0.32%
112,200
AFL icon
65
Aflac
AFL
$58.2B
$4.94M 0.31%
44,821
-5,022
DVY icon
66
iShares Select Dividend ETF
DVY
$22.5B
$4.66M 0.29%
32,982
-126
ED icon
67
Consolidated Edison
ED
$40.3B
$4.21M 0.26%
42,435
-4,318
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.64T
$4.1M 0.26%
13,078
-37
TXN icon
69
Texas Instruments
TXN
$185B
$3.94M 0.25%
22,690
-10,555
PG icon
70
Procter & Gamble
PG
$370B
$3.55M 0.22%
24,760
-8,505
CVX icon
71
Chevron
CVX
$376B
$3.3M 0.21%
21,671
-3,598
MRK icon
72
Merck
MRK
$297B
$3.21M 0.2%
30,484
-5,859
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$2.89M 0.18%
38,445
-1,196
ABT icon
74
Abbott
ABT
$197B
$2.88M 0.18%
23,010
-7,975
TGT icon
75
Target
TGT
$54.7B
$2.71M 0.17%
27,732
-8,131
1 2
3
4 5