AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.78%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$700K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.64M |
| 2 |
Exact Sciences
EXAS
|
$766K |
| 3 |
Applied Materials
AMAT
|
$749K |
| 4 |
Westlake Corp
WLK
|
$542K |
| 5 |
Clorox
CLX
|
$453K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.97% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.27M | 0.44% |
22,965
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.17M | 0.43% |
54,871
-1,000
| -2% | -$57.8K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $3.01M | 0.41% |
48,476
-3,033
| -6% | -$188K |
|
54
Leggett & Platt
LEG
$1.26B
| $2.96M | 0.4% |
67,525
+1,488
| +2% | +$65.2K |
|
55
IBM
IBM
$225B
| $2.79M | 0.38% |
18,471
+281
| +2% | +$42.5K |
|
56
Amgen
AMGN
$154B
| $2.64M | 0.36% |
12,713
+551
| +5% | +$114K |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.55M | 0.34% |
22,626
-312
| -1% | -$35.1K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.54M | 0.34% |
30,933
-428
| -1% | -$35.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.52M | 0.34% |
12,501
-36
| -0.3% | -$7.25K |
|
60
Kraft Heinz
KHC
$30.8B
| $2.47M | 0.33% |
44,867
-5,467
| -11% | -$301K |
|
61
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.32% |
37,015
+1,278
| +4% | +$82.2K |
|
62
Sysco
SYY
$38.5B
| $2.32M | 0.31% |
31,715
-265
| -0.8% | -$19.4K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $2.3M | 0.31% |
7,287
-48
| -0.7% | -$15.2K |
|
64
Exxon Mobil
XOM
$489B
| $2.2M | 0.3% |
25,912
-310
| -1% | -$26.4K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.03M | 0.28% |
32,742
-70
| -0.2% | -$4.35K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.82M | 0.25% |
59,218
+4,357
| +8% | +$134K |
|
67
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $1.82M | 0.25% |
57,000
| – | – |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.82M | 0.25% |
10,805
-76
| -0.7% | -$12.8K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.81M | 0.24% |
48,802
-872
| -2% | -$32.3K |
|
70
Target
TGT
$42B
| $1.78M | 0.24% |
20,171
+1,515
| +8% | +$134K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $1.75M | 0.24% |
9,408
-12
| -0.1% | -$2.23K |
|
72
Morgan Stanley
MS
$240B
| $1.52M | 0.21% |
32,544
-3,600
| -10% | -$168K |
|
73
Evergy
EVRG
$16.4B
| $1.51M | 0.2% |
27,470
-1,800
| -6% | -$98.9K |
|
74
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.51M | 0.2% |
63,000
| – | – |
|
75
VanEck Biotech ETF
BBH
$352M
| $1.42M | 0.19% |
10,438
-326
| -3% | -$44.3K |
|