AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.24%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
203
New
7
Increased
76
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.16M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.03M |
Top Sells
| 1 |
3M
MMM
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$988K |
| 3 |
TJX Companies
TJX
|
$712K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$406K |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3M | 0.46% | 59,824 -118 | -0.2% | -$5.91K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.88M | 0.44% | 22,965 | – | – |
|
53
TotalEnergies
TTE
$137B
| $2.85M | 0.44% | 53,230 +10,980 | +26% | +$588K |
|
54
Leggett & Platt
LEG
$1.3B
| $2.85M | 0.43% | 59,650 +8,515 | +17% | +$406K |
|
55
Intel
INTC
$107B
| $2.71M | 0.41% | 71,024 +7,129 | +11% | +$272K |
|
56
Digital Realty Trust
DLR
$57.2B
| $2.32M | 0.35% | 19,621 +220 | +1% | +$26K |
|
57
Qualcomm
QCOM
$173B
| $2.32M | 0.35% | 44,675 +8,889 | +25% | +$461K |
|
|
58
Exxon Mobil
XOM
$487B
| $2.23M | 0.34% | 27,227 -12,053 | -31% | -$988K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.33% | 32,298 -351 | -1% | -$23.2K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.02M | 0.31% | 7,921 -31 | -0.4% | -$7.91K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.29% | 20,259 +16,894 | +502% | +$1.58M |
|
62
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.28% | 26,519 +13,532 | +104% | +$937K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.76M | 0.27% | 34,758 -52 | -0.1% | -$2.63K |
|
64
General Mills
GIS
$26.4B
| $1.73M | 0.26% | 33,324 +285 | +0.9% | +$14.8K |
|
65
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.72M | 0.26% | 57,000 | – | – |
|
66
Sysco
SYY
$38.5B
| $1.7M | 0.26% | 31,586 +2,690 | +9% | +$145K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.26% | 52,271 +1,132 | +2% | +$36.8K |
|
68
VanEck Biotech ETF
BBH
$350M
| $1.6M | 0.24% | 11,908 -343 | -3% | -$46K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.58M | 0.24% | 11,673 -39 | -0.3% | -$5.27K |
|
70
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.56M | 0.24% | 63,000 | – | – |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.23% | 29,695 | – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.22% | 9,766 +110 | +1% | +$16K |
|
73
Morgan Stanley
MS
$240B
| $1.35M | 0.21% | 28,066 +14,695 | +110% | +$708K |
|
|
AXDX
74
DELISTED
Accelerate Diagnostics
AXDX
| $1.31M | 0.2% | 58,278 | – | – |
|
75
Wells Fargo
WFC
$263B
| $1.3M | 0.2% | 23,500 | – | – |
|