AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
73
Reduced
58
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.75M |
| 2 |
PepsiCo
PEP
|
$3.77M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Dominion Energy
D
|
$2.94M |
| 5 |
Cintas
CTAS
|
$2.74M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.14M |
| 2 |
Merck
MRK
|
$3.51M |
| 3 |
International Paper
IP
|
$3.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Communication Services | 6.38% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.61M | 0.41% |
22,965
| – | – |
|
52
WEC Energy
WEC
$34.4B
| $2.6M | 0.41% |
+37,574
| New | +$2.6M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.57M | 0.4% |
53,548
-1,323
| -2% | -$63.4K |
|
54
Leggett & Platt
LEG
$1.28B
| $2.39M | 0.37% |
66,670
-855
| -1% | -$30.6K |
|
55
Digital Realty Trust
DLR
$55.1B
| $2.32M | 0.36% |
21,796
-830
| -4% | -$88.4K |
|
56
Paychex
PAYX
$48.8B
| $2.31M | 0.36% |
+35,430
| New | +$2.31M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.11M | 0.33% |
30,534
-399
| -1% | -$27.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.32% |
12,488
-13
| -0.1% | -$2.16K |
|
59
Sysco
SYY
$38.8B
| $2M | 0.31% |
31,870
+155
| +0.5% | +$9.71K |
|
60
AT&T
T
$208B
| $1.97M | 0.31% |
69,099
-32,375
| -32% | -$924K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.95M | 0.3% |
64,118
+4,900
| +8% | +$149K |
|
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.89M | 0.29% |
7,259
-28
| -0.4% | -$7.28K |
|
|
63
Merck
MRK
$210B
| $1.85M | 0.29% |
24,235
-45,956
| -65% | -$3.51M |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.27% |
33,053
+311
| +0.9% | +$16.4K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.65M | 0.26% |
49,712
+910
| +2% | +$30.2K |
|
66
Target
TGT
$42B
| $1.64M | 0.26% |
24,855
+4,684
| +23% | +$310K |
|
67
Evergy
EVRG
$16.4B
| $1.54M | 0.24% |
27,160
-310
| -1% | -$17.6K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.48M | 0.23% |
10,513
-292
| -3% | -$41.1K |
|
69
Exxon Mobil
XOM
$477B
| $1.47M | 0.23% |
21,611
-4,301
| -17% | -$293K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.23% |
11,362
-16,027
| -59% | -$2.07M |
|
71
Genuine Parts
GPC
$19B
| $1.44M | 0.22% |
+14,977
| New | +$1.44M |
|
72
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.42M | 0.22% |
63,000
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.22% |
9,136
-272
| -3% | -$41.9K |
|
74
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.37M | 0.21% |
57,000
| – | – |
|
75
Morgan Stanley
MS
$237B
| $1.36M | 0.21% |
34,326
+1,782
| +5% | +$70.7K |
|