AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.74%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+0.29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
204
New
8
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.88M |
| 2 |
Honeywell
HON
|
$2.92M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$917K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
AGN
Allergan plc
AGN
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
Hasbro
HAS
|
$476K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.98M | 0.45% | 22,965 | – | – |
|
52
TotalEnergies
TTE
$137B
| $2.95M | 0.45% | 53,395 +165 | +0.3% | +$9.12K |
|
53
AT&T
T
$209B
| $2.77M | 0.42% | 71,310 -9,269 | -12% | -$360K |
|
|
54
Costco
COST
$418B
| $2.64M | 0.4% | 14,183 +12,854 | +967% | +$2.39M |
|
55
Leggett & Platt
LEG
$1.3B
| $2.55M | 0.39% | 53,409 -6,241 | -10% | -$298K |
|
|
56
Hasbro
HAS
$11.4B
| $2.48M | 0.38% | 27,328 -5,233 | -16% | -$476K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.24M | 0.34% | 31,689 -609 | -2% | -$43.1K |
|
58
Digital Realty Trust
DLR
$57.2B
| $2.24M | 0.34% | 19,661 +40 | +0.2% | +$4.56K |
|
59
Exxon Mobil
XOM
$487B
| $2.23M | 0.34% | 26,687 -540 | -2% | -$45.2K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.08M | 0.32% | 7,663 -258 | -3% | -$70K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.3% | 20,259 | – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $1.98M | 0.3% | 27,809 +1,290 | +5% | +$91.9K |
|
63
Sysco
SYY
$38.5B
| $1.98M | 0.3% | 32,570 +984 | +3% | +$59.8K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.82M | 0.28% | 33,877 -881 | -3% | -$47.4K |
|
65
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.81M | 0.28% | 57,000 | – | – |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 0.27% | 50,781 -1,490 | -3% | -$51.8K |
|
67
Morgan Stanley
MS
$240B
| $1.62M | 0.25% | 30,786 +2,720 | +10% | +$143K |
|
68
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.6M | 0.24% | 63,000 | – | – |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.57M | 0.24% | 10,953 -720 | -6% | -$103K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $1.55M | 0.24% | 29,270 -425 | -1% | -$22.4K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.23% | 9,771 +5 | +0.1% | +$779 |
|
|
AXDX
72
DELISTED
Accelerate Diagnostics
AXDX
| $1.49M | 0.23% | 56,978 -1,300 | -2% | -$34.1K |
|
|
73
General Mills
GIS
$26.4B
| $1.46M | 0.22% | 24,613 -8,711 | -26% | -$516K |
|
74
Wells Fargo
WFC
$263B
| $1.43M | 0.22% | 23,500 | – | – |
|
75
VanEck Biotech ETF
BBH
$350M
| $1.4M | 0.21% | 11,264 -644 | -5% | -$80.3K |
|