AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.01%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Paychex
PAYX
|
$889K |
| 4 |
Cintas
CTAS
|
$703K |
| 5 |
IBM
IBM
|
$629K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$442K |
| 3 |
DuPont de Nemours
DD
|
$398K |
| 4 |
International Paper
IP
|
$344K |
| 5 |
Boeing
BA
|
$305K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 7% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $3.05M | 0.41% |
35,829
+380
| +1% | +$32.3K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.97M | 0.4% |
53,666
+118
| +0.2% | +$6.54K |
|
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.93M | 0.4% |
22,965
| – | – |
|
54
Leggett & Platt
LEG
$1.28B
| $2.88M | 0.39% |
68,304
+1,634
| +2% | +$69K |
|
55
Digital Realty Trust
DLR
$55.1B
| $2.67M | 0.36% |
22,456
+660
| +3% | +$78.5K |
|
56
AT&T
T
$208B
| $2.62M | 0.36% |
83,567
+14,468
| +21% | +$454K |
|
57
Target
TGT
$42B
| $2.54M | 0.34% |
31,615
+6,760
| +27% | +$542K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.45M | 0.33% |
30,837
+303
| +1% | +$24.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.32% |
12,478
-10
| -0.1% | -$1.89K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.19M | 0.3% |
7,228
-31
| -0.4% | -$9.38K |
|
61
Sysco
SYY
$38.8B
| $2.17M | 0.29% |
32,535
+665
| +2% | +$44.4K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.11M | 0.29% |
68,633
+4,515
| +7% | +$139K |
|
63
Merck
MRK
$210B
| $2M | 0.27% |
24,016
-219
| -0.9% | -$18.2K |
|
64
Genuine Parts
GPC
$19B
| $1.99M | 0.27% |
17,733
+2,756
| +18% | +$309K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.98M | 0.27% |
32,754
-299
| -0.9% | -$18K |
|
|
66
IBM
IBM
$227B
| $1.94M | 0.26% |
13,726
+4,460
| +48% | +$629K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.82M | 0.25% |
49,595
-117
| -0.2% | -$4.3K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.79M | 0.24% |
10,506
-7
| -0.1% | -$1.19K |
|
69
Exxon Mobil
XOM
$477B
| $1.74M | 0.24% |
21,570
-41
| -0.2% | -$3.31K |
|
70
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.65M | 0.22% |
63,000
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.22% |
8,950
-186
| -2% | -$33.4K |
|
72
Evergy
EVRG
$16.4B
| $1.58M | 0.21% |
27,160
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.21% |
11,267
-95
| -0.8% | -$13.3K |
|
74
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.56M | 0.21% |
57,000
| – | – |
|
75
Morgan Stanley
MS
$237B
| $1.54M | 0.21% |
36,396
+2,070
| +6% | +$87.4K |
|